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Federated Hermes Total Return Bond ETF (FTRB)
NYSEArca: FTRB
· 实时价格 · USD
24.51
-0.19 (-0.77%)
收盘价： Sep 10, 2026, 1:47 PM
Federated Hermes Total Return Bond ETF（FTRB）ETF 价格、持仓与分析
| 买价 | 21.73 |
| 市值 | 无 |
| 管理资产规模（AUM） | 620.62M |
| 净值（NAV） | 24.64 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 7.03 |
| 流通股数 | 无 |
| 成立日期 | Jan 2, 2024 |
| 卖价 | 27.69 |
| 成交量 | 100,366 |
| 平均成交量（20日） | 127,515 |
| 开盘价 | 24.81 |
| 前收盘价 | 24.70 |
| 日内区间 | 24.67 - 24.71 |
| 52周区间 | 24.58 - 25.84 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
分红 分红收益率 4.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.0900 | 无 |
| Jul 31, 2026 | $0.0990 | 无 |
| Jun 30, 2026 | $0.1170 | 无 |
| May 29, 2026 | $0.0520 | 无 |
| Apr 30, 2026 | $0.0700 | 无 |