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 |
|---|---|---|
| November 2026 | $24.43 | $24.43 |
| October 2026 | $24.43 | $24.43 |
| September 2026 | $23.95 | $23.95 |
| August 2026 | $24.61 | $24.70 |
| July 2026 | $24.53 | $24.70 |
| June 2026 | $24.82 | $25.10 |
| May 2026 | $24.75 | $25.14 |
| April 2026 | $24.71 | $25.15 |
| March 2026 | $24.64 | $25.14 |
| February 2026 | $25.07 | $25.67 |
| January 2026 | $24.69 | $25.37 |
| December 2025 | $24.65 | $25.39 |
| November 2025 | $24.70 | $25.58 |
| October 2025 | $24.52 | $25.49 |
| September 2025 | $24.34 | $25.39 |
| August 2025 | $24.07 | $25.20 |
| July 2025 | $23.77 | $24.99 |
| June 2025 | $23.79 | $25.10 |
| May 2025 | $23.44 | $24.84 |
| April 2025 | $23.66 | $25.16 |
| March 2025 | $23.48 | $25.05 |
| February 2025 | $23.47 | $25.12 |
| January 2025 | $22.98 | $24.68 |
| December 2024 | $22.91 | $24.68 |
| November 2024 | $23.26 | $25.22 |
| October 2024 | $23.01 | $25.03 |
| September 2024 | $23.63 | $25.80 |
| August 2024 | $23.31 | $25.51 |
| July 2024 | $22.92 | $25.16 |
| June 2024 | $22.50 | $24.78 |
| May 2024 | $22.18 | $24.52 |
| April 2024 | $21.90 | $24.30 |
| March 2024 | $22.37 | $24.92 |
| February 2024 | $22.13 | $24.73 |
| January 2024 | $22.40 | $25.12 |
FTRB
Price: $24.43
Dividend Yield: 4.45%
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.98 USD
Earnings Per Share: 3.49 USD
P/E Ratio: 7.29
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 336.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3