Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF


Federated Hermes, Inc. FTRB ETF
FTRB Price$25.955 Market Cap$171.92M
Annual Dividend Yield3.64% Annual Dividend$0.95
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$89.8K
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV0.06%
Inception DateJan 02, 2024 Market Cap Rank1594
Monthly AUM Growth44.79% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF is an ETF issued by Federated Hermes, Inc. on Jan 02 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FTRB ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $53.18M increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of FTRB ETF is 3.64%, whereas its main asset area is North America. FTRB ETF, whose 24-hour total volume is $89.8K, has experienced a $50.15M cash inflow in the last month. In addition, Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF's 3-month net asset value total return is 4.43%.

FTRB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.25% 1.78% 4.40% 4.11% 3.32% 3.32%

FTRB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.69% 4.43% 0.00% 0.00% 0.00% 0.00%

FTRB ETF Price Chart

FTRB ETF Fund Flows Chart

FTRB ETF Market Cap Chart

FTRB ETF NAV Growth Chart

FTRB ETF Comments

no comments yet
captcha
Characters count : / 20