Federated Hermes Total Re... (FTRB)
NYSEArca: FTRB
· Echtzeitkurs · USD
24.77
+0.02 (0.08%)
Zum Schluss: Aug 12, 2026, 3:59 PM
24.77
+0.00%
Nachbörslich: 4:15 PM
Federated Hermes Total Return Bond ETF (FTRB) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 24.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 585.33 Mio |
| NAV | 24.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 7.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 2, 2024 |
| Brief | 30.97 |
| Volumen | 123,624 |
| Ø Vol. (20D) | 117,974 |
| Eröffnung | 24.78 |
| Vortagesschluss | 24.75 |
| Tagesspanne | 24.76 - 24.79 |
| 52-Wk Range | 24.65 - 25.84 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über FTRB
The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.
Anlageklasse Fixed Income
Tickersymbol FTRB
Auflagedatum Jan 2, 2024
Anbieter Federated
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0990 | k.A. |
| Jun 30, 2026 | $0.1170 | k.A. |
| May 29, 2026 | $0.0520 | k.A. |
| Apr 30, 2026 | $0.0700 | k.A. |
| Mar 31, 2026 | $0.0820 | k.A. |