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Last Close
Feb 12  •  02:41PM ET
25.56
Dollar change
+0.10
Percentage change
0.38
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.32% Total Holdings454 Perf Week0.52%
SponsorFederated Hermes ETF Type Tagsfixed-income Return% 3Y- AUM420.04M Perf Month0.48%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.11%
Index- Average Maturity Tags- Return% 10Y 52W High25.84 -1.09% Perf Half Y1.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.40 4.74% Perf YTD0.66%
Active/Passive Quant Type Tags- Flows% 1M-2.70% Volatility0.21% 0.22% Perf Year3.68%
Dividend TTM1.11 (4.35%) ESG Type Tags- Flows% 3M23.11% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD17.66% RSI (14)65.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense0.39% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.34 Prev Close25.46
Inverse/Leveraged Market Cap SMA500.46% Flows% 5Y Avg Volume121.18K Price25.56
IPOJan 04, 2024 Option/ShortNo / Yes SMA2001.10% Trades Volume33,809 Change0.38%
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.