Federated Hermes Total Re... (FTRB)
AMEX: FTRB
· Real-Time Price · USD
25.47
0.03 (0.14%)
At close: Sep 29, 2025, 3:55 PM
25.47
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.14% (1D)
| Bid | 22.53 |
| Market Cap | 330.82M |
| AUM | 110.63M |
| NAV | 25.24 |
| EPS (ttm) | 2.75 |
| PE Ratio (ttm) | 9.25 |
| Shares Out | 12.99M |
| Inception Date | Jan 4, 2024 |
| Ask | 28.67 |
| Volume | 18,848 |
| Open | 25.46 |
| Previous Close | 25.44 |
| Day's Range | 25.46 - 25.49 |
| 52-Week Range | 24.30 - 25.94 |
| 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 |
