FTRB

Federated Hermes Total Return Bond ETF
24.3 8 USD
+0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.30
24.54
Range Annuel
23.86
25.70
Changement quotidien
+0.66%
Changement Mensuel
+0.45%
Evolution sur 6 mois
-3.52%
Changement Annuel
-4.80%
Clôture Précédente
24.2 2
Open
24.3 1
Low
24.3 0
High
24.5 4
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Aperçu Toutes les participations Heatmap
Principaux titres en portefeuille Market Value Shares Weight %
Federated Core Trust - Federated Mortgage Core Portfolio 96.15 M 11.49 M 16.235%
United States Treasury 5% 15/05/2056 36.88 M 36.50 M 6.227%
Federated Core Trust III - Federated Project and Trade Finance Core Fund 32.26 M 3.60 M 5.447%
MBB iShares MBS ETF 25.08 M 265.36 K 4.235% VMBS Vanguard Mortgage-Backed Securities ETF 15.85 M 338.55 K 2.676%
Federated Core Trust - High Yield Bond Portfolio 15.69 M 2.77 M 2.650%
PRUDENTIAL QMA STRAT VAL- 13.73 M 1.50 M 2.318%
UMBS, TBA 5.5% 01/07/2056 10.03 M 10.00 M 1.694%
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 7.72 M 7.72 M 1.304%
Freddie Mac 2% 01/02/2052 3.24 M 4.03 M 0.546%

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