Federated Hermes Total Return Bond ETF closed at $24.18 on Nov 12, down 0.60%, within 1.1% of its 52-week closing low. Volume of 1.5M shares was 6.82× its 20-day average (well above normal).
Split-adjusted performance: +0.3% over one month, -3.5% over six months, -5.3% over one year.
Short interest was 118.9K shares at the Oct 30 settlement, down 55.2% from the prior report (1.0 days to cover).
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Quick answers
What is FTRB's market cap?
$730.39M, based on the Nov 12 close of $24.18.
Does Federated Hermes Total Return Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0992 per share (ex-date Oct 30), an annualised yield of 4.92%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology