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Federated Hermes Total Re... (FTRB)
NYSEArca: FTRB
· Prix en temps réel · USD
24.76
-0.03 (-0.12%)
À la clôture : Aug 21, 2026, 8:00 PM
24.76
+0.00%
Après-Bourse: 5:05 PM
Federated Hermes Total Return Bond ETF (FTRB) : cours, positions et analyse de l'ETF
-0.12% (1D)
Aucune donnée disponible
| Bid | 21.75 |
| Capitalisation boursière | n/a |
| AUM | 585.33M |
| NAV | 24.78 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 7.10 |
| Parts en circulation | n / A |
| Date de création | Jan 2, 2024 |
| Ask | 27.86 |
| Volume | 69,180 |
| Moy. Volume (20D) | 117,045 |
| Ouverture | 24.76 |
| Clôture précédente | 24.79 |
| Fourchette du jour | 24.75 - 24.79 |
| Intervalle de 52 semaines | 24.65 - 25.84 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FTRB
Date de création Jan 2, 2024
Fournisseur Federated
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |