FTRB 25.53 ▲ 0.39% - Fund Analysis & Holdings - Stocknear

Federated Hermes Total Re...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

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
Full Dividend History