Federated Hermes Total Re... (FTRB)
NYSEArca: FTRB
· リアルタイム株価 · USD
24.76
-0.03 (-0.12%)
終値時点： Aug 21, 2026, 3:59 PM
24.76
+0.00%
時間外: 5:05 PM
Federated Hermes Total Return Bond ETF（FTRB）ETFの価格・保有銘柄・分析
-0.12% (1D)
| 買気配 | 21.75 |
| 時価総額 | n/a |
| 純資産総額 | 585.33M |
| 基準価額 | 24.78 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 7.10 |
| 発行済口数 | n/a |
| 設定日 | Jan 2, 2024 |
| 売気配 | 27.86 |
| 出来高 | 69,180 |
| 平均出来高（20日） | 117,045 |
| 始値 | 24.76 |
| 前日終値 | 24.79 |
| 日中値幅 | 24.75 - 24.79 |
| 52週の値幅 | 24.65 - 25.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
FTRBについて
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.
分配金 分配金利回り 4.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |