Federated Hermes Tr for US Trs Obl IS (TTOXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	7.21B
Expense Ratio	0.21%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.60%
Dividend Growth	-15.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.67%
1-Year Return	3.66%
5-Year Return	8.74%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	0.48
Holdings	64
Inception Date	Nov 8, 1979

About TTOXX

The Federated Hermes Tr for US Trs Obl IS (TTOXX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. TTOXX employs a "passive management" approach designed to track the performance of the Standard & Poor's 500 Index.

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol TTOXX

Share Class Institutional Shares

Performance

TTOXX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TATXX	Automated Shares	0.50%
TTIXX	Cash Ii Shares	0.90%
TCSXX	Cash Series Shares	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00298	Sep 30, 2026
Aug 31, 2026	$0.00299	Aug 31, 2026
Jul 31, 2026	$0.00298	Jul 31, 2026
Jun 30, 2026	$0.00288	Jun 30, 2026
May 29, 2026	$0.00296	May 29, 2026
Apr 30, 2026	$0.00289	Apr 30, 2026

Full Dividend History