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Federated Hermes Total Re...

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%
Geld24.76
Marktkapitalisierungn/a
Fondsvermögen585.33 Mio
NAV24.73
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)7.10
Ausstehende Anteilek.A.
AuflagedatumJan 2, 2024
Brief30.97
Volumen123,624
Ø Vol. (20D)117,974
Eröffnung24.78
Vortagesschluss24.75
Tagesspanne24.76 - 24.79
52-Wk Range24.65 - 25.84
Positionenk.A.
Kostenquote0.39%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Utilities100.00%
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Top 10 Positionen 3.22% insgesamt

NameSymbolGewicht
Ishares Mbs ETFMBB3.22%
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Dividenden Dividendenrendite 4.40%

Ex-DividendeBetragZahldatum
Jul 31, 2026$0.0990k.A.
Jun 30, 2026$0.1170k.A.
May 29, 2026$0.0520k.A.
Apr 30, 2026$0.0700k.A.
Mar 31, 2026$0.0820k.A.
Vollständige Dividendenhistorie
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