US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

FEDERATED HERMES TOTAL RETURN BOND ETF

25.64

+0.01000.04%

Post-market: 25.640.00000.00%16:10 EST

Volume:62.98K

Turnover:1.61M

Market Cap:422.98M

PE:- -

High:25.65

Open:25.62

Low:25.61

Close:25.63

52wk High:25.84

52wk Low:24.40

Shares:16.50M

Float Shares:16.50M

Volume Ratio:1.40

T/O Rate:0.38%

Dividend:1.11

Dividend Rate:4.34%

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FTRB/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":25.635,"timestamp":1771534800000,"preClose":25.625,"halted":0,"volume":62980,"hourTrading":{"tag":"盘后","latestPrice":25.635,"preClose":25.635,"latestTime":"16:10 EST","volume":6,"amount":153.81,"timestamp":1771535404349,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0003902439024390854,"floatShares":16500000,"shares":16500000,"eps":0,"marketStatus":"Closed","change":0.01,"latestTime":"02-19 16:00:00 EST","open":25.615,"high":25.65,"low":25.6101,"amount":1614345.94119,"amplitude":0.001557,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771578000000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":25.625,"sharesOutstanding":16500000,"nav":25.60838,"aum":422538224.69,"dividendRate":0.043417,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.635,"preClose":25.635,"latestTime":"16:10 EST","volume":6,"amount":153.81,"timestamp":1771535404349,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.397351},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTRB\",,,,,undefined,":{"symbol":"FTRB","floatShares":16500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.397351,"shares":16500000,"dividePrice":1.113,"high":25.65,"amplitude":0.001557,"preClose":25.625,"low":25.6101,"week52Low":24.4,"pbRate":"--","week52High":25.84,"institutionHeld":0,"latestPrice":25.635,"eps":0,"divideRate":0.043417,"volume":62980,"delay":0,"ttmEps":0,"open":25.615,"prevYearClose":25.39,"prevWeekClose":25.65,"prevMonthClose":25.37,"prevQuarterClose":25.39,"fiveDayClose":25.46,"twentyDayClose":25.35,"sixtyDayClose":25.51},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FTRB\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"FTRB","amount":0.0565,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-02"},{"date":"2025-12-31","symbol":"FTRB","amount":0.1451,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-02"},{"date":"2025-11-28","symbol":"FTRB","amount":0.09,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-01"},{"date":"2025-10-31","symbol":"FTRB","amount":0.0942,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-03"},{"date":"2025-09-30","symbol":"FTRB","amount":0.0986,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"}],"@#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":0.0065},{"period":"1month","weight":0.0101},{"period":"3month","weight":0.0045},{"period":"6month","weight":0.0161},{"period":"1year","weight":0.0354},{"period":"ytd","weight":0.0093}],"compareEarnings":[{"period":"1week","weight":-0.0082},{"period":"1month","weight":-0.0078},{"period":"3month","weight":0.0517},{"period":"6month","weight":0.0635},{"period":"1year","weight":0.1223},{"period":"ytd","weight":0.0064}],"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}}