US41653L7010 - HCRB (BATS)
HARTFORD CORE BOND ETF ETF
34,65 USD
Cotizaciones actuales de HARTFORD CORE BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
HCRB
|
USD
|
24.12.2024 18:59
|
34,65 USD
| 34,64 USD | 0,03 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,38 % | -0,77 % | -4,52 % | -0,80 % | -1,62 % | -13,59 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 93,26 % |
Cash | 5,97 % |
NotClassified | 0,77 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
US TREASURY N/B.. | 41,96 % | ||
FNMA TBA 30 YR .. | 19,13 % | ||
GNMA II TBA 30 .. | 9,32 % | ||
FNMA TBA 15 YR .. | 3,02 % | ||
BANK OF AMERICA.. | 1,68 % | ||
JPMORGAN CHASE .. | 1,46 % | ||
TOWD POINT MORT.. | 1,42 % | ||
MORGAN STANLEY .. | 1,27 % | ||
NEW RESIDENTIAL.. | 1,25 % | ||
US DOLLAR | 0,98 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para HARTFORD CORE BOND ETF ETF
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Datos maestros del fondo
Emisor Hartford Investments
Tipo de valor ETF
Nombre Hartford Core Bond ETF
Moneda del fondo USD
Categoría Intermediate Core Bond
fund.
Cifras clave del fondo
Tamaño del fondo 158.289,09 EUR
Estrategia de inversión
The investment seeks to provide long-term total return. Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Datos de la empresa al HARTFORD CORE BOND ETF ETF
Nombre HARTFORD CORE BOND ETF
Empresa Hartford Core Bond ETF
Símbolo HCRB
Mercado principal
BATS
ISIN US41653L7010
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 277 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-02-20
Dividends from 'HARTFORD CORE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
27.11.2024 | 0,11 USD |
30.10.2024 | 0,11 USD |
27.09.2024 | 0,10 USD |
29.08.2024 | 0,11 USD |
30.07.2024 | 0,12 USD |
27.06.2024 | 0,11 USD |
30.05.2024 | 0,13 USD |
26.04.2024 | 0,11 USD |
27.03.2024 | 0,10 USD |
27.02.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HCRB |
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