Federated Hermes Total Return Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
FTRB 股息
FTRB 股息增长率(同比)
关键数据
前收盘价
$25.43
开盘价
$25.42
当日区间
$25.37 - $25.44
52周范围
$24.4 - $25.84
交易量
78.5K
平均成交量
120.5K
每股收益(TTM)
--
股息收益率
--
市值
$429.7M
什么是 FTRB?
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.