Federated Hermes Total Return Bond ETF (FTRB)

Assets	$255.97M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	10.28M
Dividend (ttm)	$0.84
Dividend Yield	3.36%
Ex-Dividend Date	Oct 31, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,629
Open	24.96
Previous Close	24.96
Day's Range	24.95 - 24.99
52-Week Low	24.19
52-Week High	26.79
Beta	n/a
Holdings	n/a
Inception Date	Jan 2, 2024

About FTRB

Fund Home Page

The 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
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTRB
• ETF Provider: Federated Hermes

Dividends

Ex-Dividend	Amount	Pay Date
Oct 31, 2024	$0.090	Nov 1, 2024
Sep 30, 2024	$0.059	Oct 1, 2024
Aug 30, 2024	$0.078	Sep 3, 2024
Jul 31, 2024	$0.081	Aug 1, 2024
Jun 28, 2024	$0.095	Jul 1, 2024
May 31, 2024	$0.095	Jun 3, 2024