US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

FEDERATED HERMES TOTAL RETURN BOND ETF

24.85

+0.06500.26%

Volume:10K

Turnover:246.35K

Market Cap:596.83M

PE:- -

High:24.86

Open:24.83

Low:24.83

Close:24.78

52wk High:25.84

52wk Low:24.65

Shares:24.02M

Float Shares:24.02M

Volume Ratio:0.30

T/O Rate:0.04%

Dividend:1.09

Dividend Rate:4.38%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

FEDERATED HERMES TOTAL RETURN BOND ETF

Exchange:

ARCA

Establishment Date:

2024

Employees:

- -

Office Location:

1001 Liberty Avenue,Pittsburgh,Pennsylvania,United States

Website:

- -

Zip Code:

15222

Phone:

Fax:

412-288-3939

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/FTRB/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FTRB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTRB\",,,,,undefined,":{"symbol":"FTRB","market":"US","secType":"STK","nameCN":"FEDERATED HERMES TOTAL RETURN BOND ETF","latestPrice":24.845,"timestamp":1787671576172,"preClose":24.78,"halted":0,"volume":9916,"delay":0,"changeRate":0.002623083131557616,"floatShares":24022016,"shares":24022016,"eps":0,"marketStatus":"Trading","change":0.065,"latestTime":"08-25 11:26:52 EDT","open":24.83,"high":24.86,"low":24.83,"amount":246345.66700000002,"amplitude":0.001211,"askPrice":24.85,"askSize":5,"bidPrice":24.84,"bidSize":600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.78,"sharesOutstanding":16760000,"nav":24.74527,"aum":594381306.54,"dividendRate":0.043751,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.78,"preClose":24.78,"latestTime":"16:10 EDT","volume":6,"amount":148.68,"timestamp":1787602204641,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.302372},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTRB\",,,,,undefined,":{"symbol":"FTRB","floatShares":24022016,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.302372,"shares":24022016,"dividePrice":1.087,"high":24.86,"amplitude":0.001211,"preClose":24.78,"low":24.83,"week52Low":24.65,"pbRate":"--","week52High":25.84,"institutionHeld":0,"latestPrice":24.845,"committee":0.983471,"eps":0,"divideRate":0.043751,"volume":9916,"delay":0,"ttmEps":0,"open":24.83,"prevYearClose":25.39,"prevWeekClose":24.76,"prevMonthClose":24.7,"prevQuarterClose":25.095,"fiveDayClose":24.76,"twentyDayClose":24.88,"sixtyDayClose":25.14},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FTRB\",params:#limit:5,,,undefined,":[{"date":"2026-07-31","symbol":"FTRB","amount":0.0993,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-03"},{"date":"2026-06-30","symbol":"FTRB","amount":0.1169,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-01"},{"date":"2026-05-29","symbol":"FTRB","amount":0.0516,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-01"},{"date":"2026-04-30","symbol":"FTRB","amount":0.0699,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-01"},{"date":"2026-03-31","symbol":"FTRB","amount":0.0823,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-31","defaultRemindTime":1774963800000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-01","payableDate":"2026-03-31","currency":"USD","dateTimestamp":1774929600000,"payDate":"2026-04-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FTRB\",market:\"US\",,,undefined,":[{"executeDate":"2024-01-29","recordDate":"2024-01-30","paymentDate":"2024-02-01","value":0.0789,"currency":"USD"},{"executeDate":"2024-02-27","recordDate":"2024-02-28","paymentDate":"2024-03-01","value":0.0913,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-04-01","value":0.0818,"currency":"USD"},{"executeDate":"2024-04-26","recordDate":"2024-04-29","paymentDate":"2024-05-01","value":0.0884,"currency":"USD"},{"executeDate":"2024-05-31","recordDate":"2024-05-31","paymentDate":"2024-06-03","value":0.0953,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FTRB\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1854828840,"yearFounded":2024,"address":"1001 Liberty Avenue,Pittsburgh,Pennsylvania,United States","zipCode":"15222","officePhone":"412-288-1900","officeFax":"412-288-3939"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0012},{"period":"1month","weight":0.0006},{"period":"3month","weight":-0.0116},{"period":"6month","weight":-0.0349},{"period":"1year","weight":-0.0174},{"period":"ytd","weight":-0.024}],"compareEarnings":[{"period":"1week","weight":-0.0119},{"period":"1month","weight":0.0332},{"period":"3month","weight":0.0172},{"period":"6month","weight":0.1014},{"period":"1year","weight":0.1831},{"period":"ytd","weight":0.1196}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","exchange":"ARCA","name":"FEDERATED HERMES TOTAL RETURN BOND ETF","nameEN":"FEDERATED HERMES TOTAL RETURN BOND ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FTRB\",market:\"US\",,,undefined,":null}}