HTAB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -3,87%▼ -3,87%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -5,04%▼ -4,75%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) -$4.8M
Çeyrek sonu Tem 2026 -$9.6M
Son 12 ay -$109.0M Ağu 2025 – Tem 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 173 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
United States Treasury 912797UK1 $24.3M 8,43 24.471.000 STIV US
United States Treasury 91282CQQ7 $14.7M 5,12 15.146.000 DBT US
Freddie Mac Multifamily ML Certificates 3137HDJL5 $9.3M 3,22 9.121.278 DBT US
Delaware State Housing Authority 2463955L7 $8.9M 3,09 8.215.000 DBT US
New Mexico Mortgage Finance Authority 647201Y30 $8.2M 2,85 7.700.000 DBT US
FHLMC Multifamily VRD Certificates 31350ADR6 $8.2M 2,84 8.492.845 DBT US
FHLMC Multifamily VRD Certificates 31350ADQ8 $7.0M 2,43 6.879.655 DBT US
Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 $6.3M 2,20 6.120.000 DBT US
United States Treasury 912797UX3 $6.1M 2,11 6.254.000 STIV US
County of Iron UT Sales Tax Revenue 462791AX2 $5.8M 2,01 5.705.000 DBT US
Main Street Natural Gas Inc 56035DJJ2 $5.8M 2,00 5.535.000 DBT US
Astoria Hospital Facilities Authority 046279CU7 $5.0M 1,73 5.000.000 DBT US
Southeast Energy Authority A Cooperative District 84136HCT8 $4.9M 1,72 4.665.000 DBT US
Alabama Housing Finance Authority 01030RRC8 $4.8M 1,66 4.475.000 DBT US
Southeast Energy Authority A Cooperative District 84136HCF8 $4.8M 1,65 4.505.000 DBT US
United States Treasury 912797TM9 $4.4M 1,52 4.472.000 STIV US
Crowley Independent School District 228130LE8 $4.3M 1,50 4.635.000 DBT US
New York State Dormitory Authority 65000B6L7 $4.3M 1,48 5.000.000 DBT US
Texas Department of Housing & Community Affairs 882750D33 $3.9M 1,36 3.625.000 DBT US
Freddie Mac 3132YBYY6 $3.9M 1,35 4.100.426 ABS-MBS US
Patriots Energy Group Financing Agency 70342PAN4 $3.3M 1,15 3.135.000 DBT US
Florida Housing Finance Corp 34074HHY1 $3.2M 1,09 3.160.000 DBT US
New Mexico Municipal Energy Acquisition Authority 647207BL2 $3.1M 1,09 2.975.000 DBT US
Arkansas Development Finance Authority 041083WH5 $3.0M 1,06 2.935.000 DBT US
City & County of Denver CO 249190GK9 $3.0M 1,05 3.050.000 DBT US
AMAZON.COM INC 023135EC6 $3.0M 1,03 2.986.000 DBT US
Alabama Housing Finance Authority 01030RSH6 $2.8M 0,97 2.575.000 DBT US
Black Belt Energy Gas District 09182NBR0 $2.7M 0,93 2.680.000 DBT US
Arkansas Development Finance Authority 041083ZE9 $2.7M 0,92 2.485.000 DBT US
Kentucky Public Energy Authority 74440DFC3 $2.6M 0,91 2.510.000 DBT US
New York State Housing Finance Agency 64987JY62 $2.6M 0,91 2.630.000 DBT US
Ohio Housing Finance Agency 676900YL1 $2.6M 0,89 2.600.000 DBT US
Maryland Community Development Administration 20364NCJ4 $2.5M 0,88 2.650.000 DBT US
Kentucky Public Energy Authority 74440DEC4 $2.4M 0,84 2.285.000 DBT US
City of Georgetown TX Utility System Revenue 3730643E2 $2.4M 0,83 2.295.000 DBT US
California Infrastructure & Economic Development Bank 13034A5L0 $2.3M 0,81 2.330.000 DBT US
Black Belt Energy Gas District 09182TGW1 $2.2M 0,77 2.140.000 DBT US
Kentucky Public Energy Authority 74440DFN9 $2.1M 0,71 1.955.000 DBT US
Chicago O'Hare International Airport 1675935F5 $2.0M 0,70 1.940.000 DBT US
District of Columbia Housing Finance Agency 25477UAD6 $2.0M 0,68 2.000.000 DBT US
United States Treasury 91282CQG9 $2.0M 0,68 1.999.000 DBT US
ORACLE CORP 68389XDX0 $1.9M 0,68 2.041.000 DBT US
Miami-Dade County Housing Finance Authority 593344BZ6 $1.8M 0,64 1.865.000 DBT US
Tennergy Corp/TN 880397BW3 $1.8M 0,63 1.795.000 DBT US
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592113CN2 $1.8M 0,61 1.805.000 DBT US
Arlington Higher Education Finance Corp 041807LR7 $1.8M 0,61 2.000.000 DBT US
Public Finance Authority 74448FAC5 $1.7M 0,60 1.860.000 DBT US
Johnson County Unified School District No 233 Olathe 4787183V9 $1.7M 0,59 1.625.000 DBT US
City of New Braunfels TX Utility System Revenue 642577H45 $1.7M 0,59 1.620.000 DBT US
County of Broward FL Convention Center Hotel Revenue 115012AT3 $1.7M 0,59 1.875.000 DBT US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 96 ödeme

08
3,68%Son 12 Aylık Getiri
$0,66Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
28 Ağustos 2026$0,0570
30 Temmuz 2026$0,0600
29 Haziran 2026$0,0630
28 Mayıs 2026$0,0560
29 Nisan 2026$0,0590
30 Mart 2026$0,0610
27 Şubat 2026$0,0580
30 Ocak 2026$0,0580
30 Aralık 2025$0,0700
26 Kasım 2025$0,0550
30 Ekim 2025$0,0620
29 Eylül 2025$0,0710
28 Ağustos 2025$0,0570
30 Temmuz 2025$0,0690
27 Haziran 2025$0,0580
29 Mayıs 2025$0,0610
29 Nisan 2025$0,0680
28 Mart 2025$0,0570
27 Şubat 2025$0,0590
30 Ocak 2025$0,0560
31 Aralık 2024$0,0820
27 Kasım 2024$0,0520
30 Ekim 2024$0,0600
27 Eylül 2024$0,0500
29 Ağustos 2024$0,0550
30 Temmuz 2024$0,0620
27 Haziran 2024$0,0550
30 Mayıs 2024$0,0600
26 Nisan 2024$0,0520
27 Mart 2024$0,0530
27 Şubat 2024$0,0580
29 Ocak 2024$0,0530
28 Aralık 2023$0,0580
28 Kasım 2023$0,0610
27 Ekim 2023$0,0510
28 Eylül 2023$0,0560
30 Ağustos 2023$0,0580
28 Temmuz 2023$0,0520
29 Haziran 2023$0,0650
26 Mayıs 2023$0,0450
27 Nisan 2023$0,0450
30 Mart 2023$0,0510
27 Şubat 2023$0,0550
27 Ocak 2023$0,0380
29 Aralık 2022$0,0450
29 Kasım 2022$0,0480
27 Ekim 2022$0,0380
29 Eylül 2022$0,0390
30 Ağustos 2022$0,0510
28 Temmuz 2022$0,0340

Kurumsal Sahipler (13F) 48 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
CPC Advisors, LLC $41.233.305 17,42% 2.149.572 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $40.011.201 16,90% 2.085.861 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $18.149.668 7,67% 946.182 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $17.758.913 7,50% 925.807 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $17.733.627 7,49% 924.489 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14.370.361 6,07% 749.155 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $12.890.024 5,45% 669.960 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $10.328.930 4,36% 538.467 Hisse senetleri 30 Haziran 2026
YARGER WEALTH STRATEGIES, LLC $9.169.858 3,87% 480.097 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $6.195.427 2,62% 322.980 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $6.130.280 2,59% 319.584 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $6.042.090 2,55% 314.986 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $5.075.788 2,14% 264.611 Hisse senetleri 30 Haziran 2026
Capital Asset Advisory Services LLC $4.744.437 2,00% 247.337 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $3.578.424 1,51% 186.550 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $3.426.690 1,45% 178.640 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.128.574 1,32% 163.103 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $2.192.000 0,93% 114.260 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.891.537 0,80% 98.288 Hisse senetleri 30 Haziran 2026
Element Wealth, LLC $1.834.212 0,77% 95.621 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $1.653.189 0,70% 86.184 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $795.559 0,34% 41.474 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $598.281 0,25% 31.190 Hisse senetleri 30 Haziran 2026
Patriot Financial Group Insurance Agency, LLC $590.252 0,25% 30.771 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $572.663 0,24% 30.513 Hisse senetleri 30 Haziran 2025
JOURNEY STRATEGIC WEALTH LLC $554.230 0,23% 29.170 Hisse senetleri 31 Mart 2026
Leelyn Smith, LLC $551.140 0,23% 28.732 Hisse senetleri 30 Haziran 2026
Arete Wealth Advisors, LLC $506.699 0,21% 26.418 Hisse senetleri 30 Haziran 2026
&PARTNERS $495.827 0,21% 25.848 Hisse senetleri 30 Haziran 2026
LifeGoal Investments, LLC $487.079 0,21% 25.392 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $474.949 0,20% 24.760 Hisse senetleri 30 Haziran 2026
WEST MICHIGAN ADVISORS, LLC $463.895 0,20% 24.105 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $364.180 0,15% 18.986 Hisse senetleri 30 Haziran 2026
Opal Wealth Advisors, LLC $355.924 0,15% 18.555 Hisse senetleri 30 Haziran 2026
Keystone Financial Services, LLC $337.720 0,14% 17.606 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $328.244 0,14% 17.112 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $303.403 0,13% 15.817 Hisse senetleri 30 Haziran 2026
Amplius Wealth Advisors, LLC $260.479 0,11% 13.579 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $246.139 0,10% 12.832 Hisse senetleri 30 Haziran 2026
Fermata Advisors, LLC $223.107 0,09% 11.631 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $210.897 0,09% 10.994 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $138.151 0,06% 7.202 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $115.822 0,05% 6.038 Hisse senetleri 30 Haziran 2026
PlanVest Financial, Inc $70.360 0,03% 3.668 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $59.094 0,02% 3.080 Hisse senetleri 30 Haziran 2026
Westside Investment Management, Inc. $38.364 0,02% 2.000 Hisse senetleri 30 Haziran 2026
NATIXIS ADVISORS, LLC $1.272 0,00% 66.362 Hisse senetleri 30 Haziran 2026
USAdvisors Wealth Management, LLC $481 0,00% 25.082 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
HTRB Hartford Total Return Bond ETF $2.2B
RODM Hartford Multifactor Developed … $1.6B
HFSI Hartford Strategic Income ETF $1.1B
HMOP Hartford Municipal Opportunitie… $784.5M
ROUS Hartford Multifactor US Equity … $705.8M
HCRB Hartford Core Bond ETF $398.6M
HDUS Hartford Disciplined US Equity … $203.6M
HFGO Hartford Large Cap Growth ETF $200.9M
QUVU Hartford Alpha Capture Value ETF $180.3M
TRPA Hartford AAA CLO ETF $110.8M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
XSHQ Invesco S&P SmallCap Quality ETF $288.4M
SMMV iShares MSCI USA Small-Cap Min … $289.0M
HEEM iShares Currency Hedged MSCI Em… $290.1M
FLRG Fidelity U.S. Multifactor ETF $290.4M
DINT Davis Select International ETF $290.9M
PTH Invesco Dorsey Wright Healthcar… $287.9M
BSMT Invesco BulletShares 2029 Munic… $287.8M
HECA Hedgeye Capital Allocation ETF $286.6M
TAXX BondBloxx IR+M Tax-Aware Short … $286.0M
YMAG YieldMax(R) Magnificent 7 Fund … $285.7M