Federated Hermes Total Return Bond ETF (FTRB)
$23,94
▼ -0,04 (-0,17%)
Perubahan 1 hari
$23,87 – $25,01
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTRB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,94% | ▼ -2,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,31% | ▼ -2,96% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$43.2M
Kuartal berakhir Jun 2026
+$125.7M
12 bulan terakhir
+$268.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 710 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | $96.2M | 16,23 | 11.487.599 | EC | US |
| United States Treasury | 912810UU0 | $36.9M | 6,23 | 36.500.000 | DBT | US |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | $32.3M | 5,45 | 3.604.599 | EC | US |
| iShares MBS ETF | 464288588 | $25.1M | 4,23 | 265.355 | EC | US |
| United States Treasury | 91282CQF1 | $20.9M | 3,53 | 21.000.000 | DBT | US |
| United States Treasury | 91282CPU9 | $18.2M | 3,07 | 18.726.431 | DBT | US |
| Vanguard Mortgage-Backed Securities ETF | 92206C771 | $15.8M | 2,68 | 338.547 | EC | US |
| Federated Core Trust - High Yield Bond Portfolio | · | $15.7M | 2,65 | 2.772.728 | EC | US |
| United States Treasury | 91282CND9 | $13.9M | 2,34 | 13.990.000 | DBT | US |
| PRUDENTIAL QMA STRAT VAL- | 31409N887 | $13.7M | 2,32 | 1.497.119 | EC | US |
| UMBS, TBA | 01F052672 | $10.0M | 1,69 | 10.000.000 | ABS-MBS | US |
| United States Treasury | 91282CPT2 | $9.8M | 1,66 | 10.000.000 | DBT | US |
| United States Treasury | 91282CQP9 | $8.9M | 1,50 | 9.192.150 | DBT | US |
| United States Treasury | 91282CPZ8 | $8.4M | 1,41 | 8.580.000 | DBT | US |
| United States Treasury | 91282CLW9 | $8.1M | 1,36 | 8.150.000 | DBT | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $7.7M | 1,30 | 7.722.052 | STIV | US |
| United States Treasury | 91282CQC8 | $6.5M | 1,10 | 6.700.000 | DBT | US |
| United States Treasury | 91282CNA5 | $5.8M | 0,98 | 5.900.000 | DBT | US |
| United States Treasury | 91282CQN4 | $5.5M | 0,93 | 5.573.000 | DBT | US |
| United States Treasury | 91282CNG2 | $5.0M | 0,84 | 5.000.000 | DBT | US |
| United States Treasury | 91282CMU2 | $4.8M | 0,81 | 4.850.000 | DBT | US |
| United States Treasury | 91282CQG9 | $4.4M | 0,75 | 4.500.000 | DBT | US |
| United States Treasury | 91282CPF2 | $3.8M | 0,64 | 3.900.000 | DBT | US |
| Freddie Mac | 3132DWC68 | $3.2M | 0,55 | 4.026.910 | ABS-MBS | US |
| United States Treasury | 91282CMD0 | $2.9M | 0,50 | 2.925.000 | DBT | US |
| United States Treasury | 91282CMT5 | $2.8M | 0,47 | 2.800.000 | DBT | US |
| United States Treasury | 91282CNK3 | $2.8M | 0,47 | 2.800.000 | DBT | US |
| United States Treasury | 91282CQQ7 | $2.7M | 0,46 | 2.750.000 | DBT | US |
| United States Treasury | 91282CQH7 | $2.5M | 0,42 | 2.500.000 | DBT | US |
| Truist Bank Auto Credit-Linked Notes | 897926DQ1 | $2.2M | 0,37 | 2.180.000 | ABS-O | US |
| Freddie Mac | 3132DWEP4 | $2.1M | 0,36 | 2.408.842 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $2.1M | 0,35 | 2.381.803 | ABS-MBS | US |
| United States Treasury | 91282CKJ9 | $2.0M | 0,33 | 1.950.000 | DBT | US |
| General Motors | 361886EP5 | $1.8M | 0,30 | 1.800.000 | ABS-O | US |
| United States Treasury | 91282CQS3 | $1.8M | 0,30 | 1.775.000 | DBT | US |
| United States Treasury | 91282CGQ8 | $1.8M | 0,30 | 1.770.000 | DBT | US |
| Volkswagen Credit Auto Master Owner Trust | 928667AE4 | $1.7M | 0,28 | 1.665.000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMA4 | $1.6M | 0,27 | 1.552.500 | DBT | US |
| Fannie Mae | 3140XLP93 | $1.6M | 0,26 | 1.660.557 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $1.5M | 0,25 | 1.669.000 | DBT | US |
| United States Treasury | 91282CLR0 | $1.4M | 0,24 | 1.450.000 | DBT | US |
| United States Treasury | 91282CLX7 | $1.4M | 0,24 | 1.400.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $1.4M | 0,23 | 1.414.000 | DBT | US |
| Fannie Mae | 3140XNR71 | $1.4M | 0,23 | 1.369.067 | ABS-MBS | US |
| Porsche Innovative Lease Owner Trust | 73328FAD0 | $1.3M | 0,23 | 1.350.000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $1.3M | 0,23 | 1.316.000 | DBT | US |
| AT&T INC | 00206RJY9 | $1.3M | 0,22 | 1.409.000 | DBT | US |
| United States Treasury | 91282CKA8 | $1.3M | 0,21 | 1.252.000 | DBT | US |
| DLLMT LLC | 23347JAC6 | $1.2M | 0,21 | 1.250.000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02009EAC0 | $1.2M | 0,20 | 1.159.011 | ABS-O | US |
Dividen 33 pembayaran
4,45%Imbal hasil TTM
$1,07Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,0810 |
| 31 Agu 2026 | $0,0900 |
| 31 Juli 2026 | $0,0990 |
| 30 Juni 2026 | $0,1170 |
| 29 Mei 2026 | $0,0520 |
| 30 April 2026 | $0,0700 |
| 31 Maret 2026 | $0,0820 |
| 27 Feb. 2026 | $0,0890 |
| 30 Jan. 2026 | $0,0570 |
| 31 Des. 2025 | $0,1450 |
| 28 Nov. 2025 | $0,0900 |
| 31 Okt. 2025 | $0,0940 |
| 30 Sep. 2025 | $0,0990 |
| 29 Agu 2025 | $0,0950 |
| 31 Juli 2025 | $0,0900 |
| 30 Juni 2025 | $0,1160 |
| 30 Mei 2025 | $0,0820 |
| 30 April 2025 | $0,0770 |
| 31 Maret 2025 | $0,0810 |
| 28 Feb. 2025 | $0,0870 |
| 31 Jan. 2025 | $0,0780 |
| 31 Des. 2024 | $0,1590 |
| 29 Nov. 2024 | $0,0870 |
| 31 Okt. 2024 | $0,0900 |
| 30 Sep. 2024 | $0,0590 |
| 30 Agu 2024 | $0,0780 |
| 31 Juli 2024 | $0,0810 |
| 28 Juni 2024 | $0,0950 |
| 31 Mei 2024 | $0,0950 |
| 26 April 2024 | $0,0880 |
| 26 Maret 2024 | $0,0820 |
| 27 Feb. 2024 | $0,0910 |
| 29 Jan. 2024 | $0,0790 |
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | $140.869.559 | 25,92% | 5.613.451 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $74.166.447 | 13,65% | 2.955.427 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $53.060.224 | 9,76% | 2.114.374 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $36.640.583 | 6,74% | 1.460.125 | Saham | 30 Juni 2026 |
| Broadway Wealth Solutions, Inc. | $29.206.215 | 5,37% | 1.163.826 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.941.552 | 4,04% | 874.340 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.595.956 | 3,79% | 820.579 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $15.701.647 | 2,89% | 625.688 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $15.644.433 | 2,88% | 623.408 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $14.516.798 | 2,67% | 578.474 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $13.903.772 | 2,56% | 554.045 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.038.933 | 2,40% | 519.583 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $12.944.120 | 2,38% | 515.702 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $9.932.918 | 1,83% | 395.812 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $8.196.861 | 1,51% | 326.633 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.629.204 | 1,40% | 305.718 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $7.419.684 | 1,37% | 295.664 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $6.525.570 | 1,20% | 258.829 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.871.988 | 1,08% | 233.990 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $5.301.595 | 0,98% | 211.261 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.576.140 | 0,84% | 182.352 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $4.046.932 | 0,74% | 161.264 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.988.078 | 0,55% | 119.071 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.191.070 | 0,40% | 87.311 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.967.404 | 0,36% | 78.398 | Saham | 30 Juni 2026 |
| River Street Advisors LLC | $1.831.509 | 0,34% | 72.983 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $1.786.338 | 0,33% | 71.183 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.629.469 | 0,30% | 64.932 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.142.073 | 0,21% | 45.510 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.086.689 | 0,20% | 43.303 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.040.935 | 0,19% | 41.479 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $995.434 | 0,18% | 39.659 | Saham | 30 Juni 2025 |
| Petros Family Wealth, LLC | $679.623 | 0,13% | 27.082 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $539.258 | 0,10% | 22.516 | Saham | 30 Sep. 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $441.220 | 0,08% | 17.582 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $439.163 | 0,08% | 17.500 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $428.422 | 0,08% | 17.072 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $401.520 | 0,07% | 16.000 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $374.944 | 0,07% | 14.941 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302.334 | 0,06% | 12.048 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $302.269 | 0,06% | 12.045 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $280.662 | 0,05% | 11.184 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $259.858 | 0,05% | 10.355 | Saham | 30 Juni 2026 |
| Index Technologies Group LLC | $209.543 | 0,04% | 8.350 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $122.983 | 0,02% | 4.889 | Saham | 30 Juni 2025 |
| Stone House Investment Management, LLC | $100.882 | 0,02% | 4.020 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $90.543 | 0,02% | 3.608 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,00% | 1.089 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $25.095 | 0,00% | 1.000 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.167 | 0,00% | 46.514 | Saham | 30 Juni 2026 |
| Betterment LLC | $827 | 0,00% | 32.957 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $516 | 0,00% | 20.544 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $481 | 0,00% | 19.176 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $209 | 0,00% | 8.314 | Saham | 30 Juni 2026 |