FTRB was created on 2024-01-02 by Federated Hermes. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 430.11m in AUM and 417 holdings. FTRB is actively managed, seeking total returns from a core portfolio of US fixed-income securities with varying credit ratings and maturity. The fund selects securities through its Alpha Pod Process.
Federated Hermes Total Return Bond ETF Informations sur les dividendes
Federated Hermes Total Return Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 31, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 31, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 31, 2025
$0.1451
Dec 31, 2025
Jan 2, 2026
Nov 28, 2025
$0.09
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.0942
Oct 31, 2025
Nov 3, 2025
Sep 30, 2025
$0.0986
Sep 30, 2025
Oct 1, 2025
Aug 29, 2025
$0.0949
Aug 29, 2025
Sep 2, 2025
Jul 31, 2025
$0.0899
Jul 31, 2025
Aug 1, 2025
Graphiques des dividendes
FTRB Dividendes
FTRB Croissance des dividendes (variation annuelle)