Federated Hermes Total Return Bond ETF (FTRB)
NYSEARCA: FTRB · IEX Real-Time Price · USD
24.71
+0.01 (0.04%)
May 20, 2024, 2:07 PM EDT - Market open
0.04% (1D)
| Assets | $88.46M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 3.60M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,269 |
| Open | 24.69 |
| Previous Close | 24.70 |
| Day's Range | 24.66 - 24.72 |
| 52-Week Low | 24.16 |
| 52-Week High | 26.33 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 2, 2024 |
About FTRB
Fund Home PageThe Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking total returns from a core portfolio of US fixed-income securities with varying credit ratings and maturity. The fund selects securities through its Alpha Pod Process. FTRB was launched on Jan 2, 2024 and is issued by Federated Hermes.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FTRB
ETF Provider Federated Hermes
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 26, 2024 | $0.0884 | May 1, 2024 |
| Mar 26, 2024 | $0.0818 | Apr 1, 2024 |
| Feb 27, 2024 | $0.0913 | Mar 1, 2024 |
| Jan 29, 2024 | $0.0789 | Feb 1, 2024 |
News
Federated Hermes, Inc. launches Total Return Bond ETF
New active fixed-income product expands ETF offerings PITTSBURGH , Jan. 4, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active, responsible investing, today announced th...
Other symbols: FHI
4 months ago - PRNewsWire