Federated Hermes Tr for US Trs Obl IS (TTOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 15, 2026, 4:00 PM EDT
| Fund Assets | 7.21B |
| Expense Ratio | 0.20% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.64% |
| Dividend Growth | -16.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.37% |
| 1-Year Return | 3.70% |
| 5-Year Return | 8.41% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 0.56 |
| Holdings | 64 |
| Inception Date | Nov 8, 1979 |