Federated Hermes Total Return Bond Fund logo

Federated Hermes Total Return Bond Fund (FTRB)

Market Closed
26 Oct, 07:58 PM
ARCA ARCA
$
24. 39
+0.02
+0.1026%
$
342.08M Market Cap
0.32% Div Yield
63,202 Volume
$ 24.37
Previous Close
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Day Range
24.38 24.42
Year Range
23.86 25.79
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Summary

FTRB closed today higher at $24.39, an increase of 0.1026% from yesterday's close, completing a monthly increase of 1.9858% or $0.47. Over the past 12 months, FTRB stock lost -3.9189%.
FTRB pays dividends to its shareholders, with the most recent payment made on Sep 01, 2026. The next estimated payment will be in 3 weeks ago on Oct 01, 2026 for a total of $0.0896.
The stock of the company had never split.
The company's stock is traded on one exchange.

FTRB Chart

Federated Hermes Total Return Bond Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
182,352 $4.58M $4.45M -$127,662.96 -2.79%
CGP
Corey G. Prestidge Hilltop Holdings Inc.
16,000 $412,800 $390,480 -$22,320 -5.41%
LW
Landry Watson AVANTAX ADVISORY SERVICES Inc.
39,659 $1.02M $961,929.04 -$59,023.71 -5.78%
TL
Tim Leary Flow Traders U.S. LLC
8,314 $209,000 $202,903.17 -$6,096.83 -2.92%
Paul Elam
Paul Elam Oak Harbor Wealth Partners LLC
17,072 $427,995.04 $416,386.08 -$11,608.96 -2.71%

Federated Hermes Total Return Bond Fund (FTRB) FAQ

What is the stock price today?

The current price is $24.39.

On which exchange is it traded?

Federated Hermes Total Return Bond Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is FTRB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.32%.

What is its market cap?

As of today, the market cap is 342.08M.

Has Federated Hermes Total Return Bond Fund ever had a stock split?

No, there has never been a stock split.

Federated Hermes Total Return Bond Fund Profile

ARCA Exchange
US Country

Overview

The fund is a financial instrument that aims to achieve its investment goals by primarily engaging in U.S. dollar denominated, investment-grade, fixed-income securities. It operates under the management of Federated Investment Management Company, which allows it to diversify its investments further into high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities whenever the managing company deems the risk-return prospects in those sectors favorable. The strategy includes the capability to invest up to 25% of its total assets in noninvestment-grade debt securities, catering to investors looking for various degrees of risk and return profiles within their investment portfolios.

Products and Services

  • Investment-Grade, Fixed-Income Securities:

    These are bonds and other similar financial instruments that are rated by credit rating agencies as being at lower risk of default. Investing in them forms the fund's primary strategy, aiming to provide investors with stable and predictable returns while minimizing the risk of capital loss.

  • High-Yield, Fixed-Income Securities:

    This category includes bonds that offer higher interest rates because they are rated below investment-grade by credit rating agencies, hence carry a higher risk of default. The fund considers investing in these financial instruments when the return prospects are deemed attractive enough to justify the increased risk.

  • Non-U.S. Dollar Denominated, Fixed-Income Securities:

    These are bonds issued outside of the United States and not in U.S. dollars, introducing currency risk in addition to the usual risks associated with fixed-income securities. The fund may invest in these assets to diversify its portfolio further and tap into the potential gains from non-U.S. markets and currency movements.

  • Emerging Market Fixed-Income Securities:

    These securities are issued by entities in emerging market countries. They can offer higher yields compared to securities from more developed markets, albeit at a higher risk level. The fund may allocate a portion of its investments into these securities, aiming to benefit from the growth potential of emerging markets.

  • Noninvestment-Grade Debt Securities:

    Also known as "junk bonds," these are high-risk, high-reward investment options that the fund may invest up to 25% of its total assets in. This portion of the fund's portfolio is dedicated to investors who are willing to accept a higher level of risk for the possibility of higher returns.

Contact Information

Address: 1001 Liberty Avenue
Phone: 412-288-1900