Federated Hermes Total Return Bond ETF ( FTRB) - Price History
Monthly price history for FTRB (Federated Hermes Total Return Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.16 | $25.16 |
| May 2026 | $25.14 | $25.14 |
| April 2026 | $25.10 | $25.15 |
| March 2026 | $25.02 | $25.14 |
| February 2026 | $25.46 | $25.67 |
| January 2026 | $25.08 | $25.37 |
| December 2025 | $25.04 | $25.39 |
| November 2025 | $25.09 | $25.58 |
| October 2025 | $24.91 | $25.49 |
| September 2025 | $24.72 | $25.39 |
| August 2025 | $24.45 | $25.20 |
| July 2025 | $24.15 | $24.99 |
| June 2025 | $24.17 | $25.10 |
| May 2025 | $23.81 | $24.84 |
| April 2025 | $24.03 | $25.16 |
| March 2025 | $23.86 | $25.05 |
| February 2025 | $23.84 | $25.12 |
| January 2025 | $23.35 | $24.68 |
| December 2024 | $23.27 | $24.68 |
| November 2024 | $23.63 | $25.22 |
| October 2024 | $23.37 | $25.03 |
| September 2024 | $24 | $25.80 |
| August 2024 | $23.68 | $25.51 |
| July 2024 | $23.28 | $25.16 |
| June 2024 | $22.86 | $24.78 |
| May 2024 | $22.53 | $24.52 |
| April 2024 | $22.24 | $24.30 |
| March 2024 | $22.73 | $24.92 |
| February 2024 | $22.48 | $24.73 |
| January 2024 | $22.75 | $25.12 |
FTRB
Price: $25.16
Dividend Yield: 4.30%
Forward Dividend Yield: 3.34%
Dividend Per Share: 0.84 USD
Earnings Per Share: 3.49 USD
P/E Ratio: 7.29
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 351.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3