Federated Hermes Treasury Obl Automated (TOAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 18, 2026

Fund Assets	1.40B
Expense Ratio	0.50%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.35%
Dividend Growth	-17.33%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	2.17%
1-Year Return	3.40%
5-Year Return	7.79%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	80
Inception Date	Jun 13, 2014

About TOAXX

The Federated Hermes Treasury Obl Automated (TOAXX) seeks to current provide income consistent with stability of principal. TOAXX invests exclusively in a portfolio of short-term U.S. Treasury securities, as well as repurchase agreements collateralized fully by U.S. Treasury securities. TOAXX may also hold cash.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol TOAXX

Share Class Automated Shares

Performance

TOAXX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOVXX	Advisor Shares	0.15%
TOPXX	Premier Shares	0.15%
TOLXX	Select Shares	0.18%
TOIXX	Institutional Shares	0.20%

Top 10 Holdings

41.79% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024	n/a	7.06%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024	n/a	7.06%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024	n/a	5.30%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024	n/a	5.30%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024	n/a	4.41%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024	n/a	3.53%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024	n/a	2.65%
United States Treasury Notes, 5.363%, 7/31/2024	n/a	2.34%
United States Treasury Notes, 5.526%, 1/31/2025	n/a	2.12%
United States Treasury Notes, 5.451%, 7/31/2025	n/a	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.00275	Aug 31, 2026
Jul 31, 2026	$0.00274	Jul 31, 2026
Jun 30, 2026	$0.00264	Jun 30, 2026
May 29, 2026	$0.00271	May 29, 2026
Apr 30, 2026	$0.00265	Apr 30, 2026
Mar 31, 2026	$0.00275	Mar 31, 2026

Full Dividend History