Federated Hermes Total Re... (FTRB)

NYSEArca: FTRB · Real-Time Price · USD

24.79

-0.05 (-0.20%)

At close: Aug 20, 2026, 3:59 PM

-0.20% (1D)

Bid	0
Market Cap	n/a
AUM	585.33M
NAV	24.75
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	7.11
Shares Out	n/a
Inception Date	Jan 2, 2024

Ask	27.86
Volume	149,718
Avg. Volume (20D)	117,151
Open	24.74
Previous Close	24.84
Day's Range	24.77 - 24.82
52-Week Range	24.65 - 25.84
Holdings	n/a
Expense Ratio	0.39%

About 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.

Asset Class Fixed Income

Ticker Symbol FTRB

Inception Date Jan 2, 2024

Provider Federated

Website Fund Home Page

Exchange NYSEArca