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Federated Hermes Total Re... (FTRB)
NYSEArca: FTRB
· Precio en tiempo real · USD
24.76
-0.10 (-0.40%)
Al cierre: Aug 18, 2026, 8:00 PM
Federated Hermes Total Return Bond ETF (FTRB) ETF Price, Holdings & Analysis
-0.40% (1D)
No hay datos disponibles
| Precio de compra | 24.8 |
| Capitalización de mercado | n/a |
| AUM | 585.33M |
| NAV | 24.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 7.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 2, 2024 |
| Precio de venta | 24.81 |
| Volumen | 44,674 |
| Volumen medio (20D) | 120,932 |
| Abierto | 24.88 |
| Cierre anterior | 24.86 |
| Rango del día | 24.80 - 24.85 |
| Rango de 52 semanas | 24.65 - 25.84 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FTRB
Fecha de inicio Jan 2, 2024
Proveedor Federated
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 3.22% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Mbs ETF | MBB | 3.22% |
Dividendos Rendimiento de dividendos 4.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0990 | n/a |
| Jun 30, 2026 | $0.1170 | n/a |
| May 29, 2026 | $0.0520 | n/a |
| Apr 30, 2026 | $0.0700 | n/a |
| Mar 31, 2026 | $0.0820 | n/a |