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Federated Hermes Total Return Bond ETF

FTRB
$24.82 (+ $0.02 + 0.08%)
Last updated: 2026-05-20 13:38 UTC
FTRB Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryFederated
ISINUS31423L4041
Market Price24.82
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio7.32
EPS3.49
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.84
52w Low24.3
Next Earnings DateN/A
About the Company
The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.
Price History