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Last Close
Apr 26 04:00PM ET
24.25
Dollar change
-0.07
Percentage change
-0.27
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.35%
SponsorFederated Hermes ETF Type Tagsfixed-income Return% 3Y- Total Holdings370 Perf Month-2.67%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM72.65M Perf Quarter-2.90%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M101.57% 52W Range24.25 - 26.79 Perf YTD-3.52%
Dividend TTM0.25 (1.04%) ESG Type Tags- Flows% 3M158.62% 52W High-9.48% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD214.81% 52W Low0.02% ATR (14)0.11
Expense0.39% Structure Type Region Flows% 1Y RSI (14)30.22 Volatility0.26% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close24.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.77K Price24.25
SMA20-1.20% SMA50-1.93% SMA200-2.35% Trades Volume3,548 Change-0.27%
Federated Hermes Total Return Bond ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Emerging Markets Human Flourishing Index. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.