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Federated Hermes Total Return Bond ETF (FTRB)
Fixed Income · Estados Unidos
FTRB · AMEX · Federated Hermes · domicilio Estados Unidos
Yield actual
4.36%
Índice GW
99.47
TER anual
0,5%
Patrimonio
621,93 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 24,78 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 670
- Inicio:
- 2024-01-02
- Divisa de cotización:
- USD
Índice GW calculado con 2.81 años de historia.
Qué hace este fondo
The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.