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Federated Hermes Total Return Bond ETF (FTRB)
NYSEArca: FTRB
· 即時價格 · USD
24.66
+0.00 (0.00%)
收盤價： Sep 01, 2026, 7:59 PM
Federated Hermes Total Return Bond ETF（FTRB）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 585.33M |
| 資產淨值 | 24.67 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 7.07 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 2, 2024 |
| 賣價 | 0 |
| 成交量 | 360,546 |
| 20 日平均成交量 | 123,056 |
| 開盤價 | 24.60 |
| 前收盤價 | 24.66 |
| 當日區間 | 24.58 - 24.70 |
| 52 週範圍 | 24.58 - 25.84 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 4.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.0990 | 不適用 |
| Jun 30, 2026 | $0.1170 | 不適用 |
| May 29, 2026 | $0.0520 | 不適用 |
| Apr 30, 2026 | $0.0700 | 不適用 |
| Mar 31, 2026 | $0.0820 | 不適用 |