Federated Hermes Total Re... (FTRB)
NYSEArca: FTRB
· 실시간 가격 · USD
24.76
-0.03 (-0.12%)
종가 기준: Aug 21, 2026, 3:59 PM
24.76
+0.00%
애프터마켓: 5:05 PM
Federated Hermes Total Return Bond ETF(FTRB) ETF 가격, 보유 종목 및 분석
-0.12% (1D)
| 매수호가 | 21.75 |
| 시가총액 | n/a |
| 운용자산 | 585.33M |
| 순자산가치 | 24.78 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 7.10 |
| 발행 주식수 | n/a |
| 설정일 | Jan 2, 2024 |
| 매도호가 | 27.86 |
| 거래량 | 69,180 |
| 평균 거래량 (20일) | 117,045 |
| 시가 | 24.76 |
| 전일 종가 | 24.79 |
| 당일 변동폭 | 24.75 - 24.79 |
| 52주 변동폭 | 24.65 - 25.84 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
FTRB 정보
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.
배당 배당수익률 4.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |