FTRB - Federated Hermes Total Return Bond ETF Dividends

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.01%	Total Holdings	713	Perf Week	0.44%
Sponsor	Federated Hermes	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	595.33M	Perf Month	0.66%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.03%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.84 -2.19%	Perf Half Y	-0.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.78 2.00%	Perf YTD	-0.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.61%	Volatility	0.16% 0.24%	Perf Year	0.38%
Dividend TTM	1.08 (4.27%)	ESG Type		Tags	-	Flows% 3M	26.43%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	May 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	68.43%	RSI (14)	61.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.60%	Flows% 3Y		Rel Volume	0.25	Prev Close	25.25
Inverse/Leveraged		Market Cap		SMA50	0.54%	Flows% 5Y		Avg Volume	134.06K	Price	25.27
IPO	Jan 04, 2024	Option/Short	No / Yes	SMA200	-0.40%	Trades		Volume	33,852	Change	0.10%

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