Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF
Federated Hermes, Inc. FTRB ETF
FTRB Price | $24.79 |
Market Cap | $274.34M |
Annual Dividend Yield | 3.79% |
Annual Dividend | $0.95 |
Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $157.31K |
Portfolio Management Company | Federated Hermes, Inc. |
Discount/Premium to NAV | 0.08% |
Inception Date | Jan 02, 2024 |
Market Cap Rank | 1388 |
Monthly AUM Growth | 7.31% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.08%.
While the total value of the fund shows $18.68M increase compared to the previous month, its price is traded daily at a decrease of -0.64%.
The annual dividend yield of FTRB ETF is 3.79%, whereas its main asset area is North America.
FTRB ETF, whose 24-hour total volume is $157.31K, has experienced a $24.05M cash inflow in the last month.
In addition, Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF's monthly net asset value total return is 0.12%.
FTRB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.64% |
-1.94% |
-0.72% |
-4.17% |
-0.29% |
-1.31% |
-1.31% |
FTRB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.12% |
-3.67% |
-0.28% |
-0.28% |
-0.28% |
-0.28% |
FTRB ETF Fund Flows Chart
FTRB ETF Market Cap Chart
FTRB ETF NAV Growth Chart
FTRB ETF Comments
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