Last Close
24.82
Aug 14 • 3:59 PM ET Dollar change-0.05 Percentage change(-0.18%)
Aftermarket Close
24.82
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
Federated Hermes
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.39%
Inverse/Leveraged
IPO
Jan 04, 2024
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.05%
SMA50
-0.59%
SMA200
-1.78%
Return% 1Y
2.67%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.43%
Flows% 3M
11.63%
Flows% YTD
73.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
696
AUM
595.20M
NAV/sh
52W High
25.84 -3.97%
52W Low
24.65 0.67%
Volatility
0.20% 0.26%
ATR (14)
0.08
RSI (14)
46.93
Beta
0.12
Rel Volume
0.41
Avg Volume
120.28K
Volume
49,704
Perf Week
-0.02%
Perf Month
-0.56%
Perf Quarter
-1.00%
Perf Half Y
-2.97%
Perf YTD
-2.26%
Perf Year
-1.61%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.86
Price
24.82
Change %
-0.18%
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.