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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.76
−$0.03 · -0.12%
· Aug 21, 4:00 PM ET
$24.76
Previous close−$0.03 · -0.12%
· Aug 21, 4:00 PM ET
$24.75
−$0.04 · -0.16%
Regular session · ET · Market data may be delayed.
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.
Fund assets
585.3M USD
Expense ratio
0.51%
NAV
$24.73
Average volume
133.68K
Volume
69.18K
Day range
$24.75 – $24.805
52-week range
$24.65 – $25.84
Previous close
$24.79
Price change
1 day
-0.12%
1 month
0.00%
3 months
-1.00%
Year to date
-2.48%
1 year
-1.79%
3 years
-1.51%
5 years
-1.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 21, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
