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Hartford Strategic Income ETFHartford Strategic Income ETFHartford Strategic Income ETF

Hartford Strategic Income ETF

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概要 分析
持倉
討論 技術分析 季節性

Hartford Strategic Income ETF持股


截至2025年7月7日
商品
權重 %
流通股
市值
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
8.60%
‪‪13.37 M‬‬
‪‪13.55 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
4.61%
‪‪7.27 M‬‬
‪‪7.27 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
3.28%
‪‪5.22 M‬‬
‪‪5.16 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
2.87%
‪‪4.55 M‬‬
‪‪4.52 M‬‬USD
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
2.70%
‪‪4.25 M‬‬
‪‪4.25 M‬‬USD
U
US91282CNH06United States Treasury Notes 3.875% 15-JUN-2028
1.71%
‪‪2.70 M‬‬
‪‪2.70 M‬‬USD
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
1.65%
‪‪2.88 M‬‬
‪‪2.60 M‬‬USD
U
US91282CND9United States Treasury Notes 3.75% 15-MAY-2028
1.27%
‪‪2.01 M‬‬
‪‪2.00 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.26%
‪‪2.13 M‬‬
‪‪1.98 M‬‬USD
A
ASSET-BACKED SECURITIES
1.18%
‪‪1.86 M‬‬
‪‪1.86 M‬‬USD
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