Federated Hermes Total Return Bond ETF (FTRB)

NYSEARCA: FTRB · IEX Real-Time Price · USD
24.25
-0.07 (-0.27%)
Apr 26, 2024, 3:59 PM EDT - Market closed
-0.27%
Assets $72.93M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) $0.34
Dividend Yield 1.40%
Ex-Dividend Date Apr 26, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 3,548
Open 24.31
Previous Close 24.32
Day's Range 24.23 - 24.31
52-Week Low 24.23
52-Week High 26.42
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
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
Full Dividend History

News

Federated Hermes' Clark on Client Cash, Active ETFs

2023 was a major year for the world of ETFs, and 2024 offers both significant opportunities and thought-provoking challenges for investors. One firm looking at how to help advisors as it leans more in...

Other symbols: FDV
6 weeks ago - ETF Trends

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