Federated Hermes Total Re... (FTRB)
AMEX: FTRB
· Real-Time Price · USD
25.53
0.10 (0.39%)
At close: Sep 08, 2025, 3:56 PM
25.53
0.00%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.39% (1D)
Bid | 24.05 |
Market Cap | 331.6M |
AUM | 110.63M |
NAV | 25.24 |
EPS (ttm) | 2.75 |
PE Ratio (ttm) | 9.27 |
Shares Out | 13.05M |
Inception Date | Jan 4, 2024 |
Ask | 26.9 |
Volume | 27.1K |
Open | 25.47 |
Previous Close | 25.43 |
Day's Range | 25.45 - 25.57 |
52-Week Range | 24.30 - 26.24 |
Holdings | n/a |
Expense Ratio | 0.39% |
About FTRB
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.
Asset Class Equity
Ticker Symbol FTRB
Inception Date Jan 4, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.36%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 29, 2025 | $0.0949 | Sep 2, 2025 |
Jul 31, 2025 | $0.0899 | Aug 1, 2025 |
Jun 30, 2025 | $0.1159 | Jul 1, 2025 |
May 30, 2025 | $0.0818 | Jun 2, 2025 |
Apr 30, 2025 | $0.0771 | May 1, 2025 |