NYSEARCA:FTRB Federated Hermes Total Return Bond ETF (FTRB) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free FTRB Stock Alerts $24.42 +0.04 (+0.16%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$24.41▼$24.4850-Day Range$24.25▼$25.0852-Week Range$24.19▼$26.79Volume27,378 shsAverage Volume42,003 shsMarket Capitalization$73.26 millionAssets Under Management$84.76 millionDividend Yield1.03%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Federated Hermes Total Return Bond ETF alerts: Email Address About Federated Hermes Total Return Bond ETFThe Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking total returns from a core portfolio of US fixed-income securities with varying credit ratings and maturity. The fund selects securities through its Alpha Pod Process. FTRB was launched on Jan 2, 2024 and is issued by Federated Hermes.Read More FTRB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTRB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FTRB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Federated Hermes Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFederated Investment Management Fund NameFederated Hermes Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FTRB Inception Date1/4/2024 Fund ManagerDonald Ellenberger, Nathan Kehm, Jerome Conner WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings401 Fund Statistics Assets Under Management$84.76 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorFederated Administrative Services AdvisorFederated Investment Management Company CustodianState Street Bank and Trust Company DistributorFederated Securities Corp. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,000,000Beta0.05 Creation Unit20,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. Federated Hermes Total Return Bond ETF ExpensesTypeFTRBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.22%0.32%0.50%0.51%Other Expenses0.02%0.12%0.27%0.64%0.58%Total Expense0.49%0.25%0.40%0.74%0.70%Fee Waiver-0.10%-0.15%-0.24%-0.69%-0.57%Net Expense0.39%0.22%0.35%0.58%0.58% Federated Hermes Total Return Bond ETF (FTRB) ExposureFTRB Sector ExposureFTRB Industry ExposureFull Holdings Details Similar ETFsBNY Mellon Ultra Short Income ETFNYSEARCA:BKUIPrincipal Investment Grade Corporate Active ETFNYSEARCA:IGStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWPutnam ESG Ultra Short ETFNYSEARCA:PULTInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 155,948 shares on 4/25/2024Ownership: 5.198%River Street Advisors LLCBought 30,079 shares on 4/17/2024Ownership: 0.000%Firethorn Wealth Partners LLCBought 15,961 shares on 4/16/2024Ownership: 0.000%View All Institutional Transactions FTRB ETF - Frequently Asked Questions How have FTRB shares performed in 2024? Federated Hermes Total Return Bond ETF's stock was trading at $25.02 at the beginning of the year. Since then, FTRB stock has decreased by 2.4% and is now trading at $24.42. View the best growth stocks for 2024 here. What does FTRB invest in? Federated Hermes Total Return Bond ETF is a fixed income fund issued by Federated Investment Management. FTRB focuses on investment grade investments. The fund's investments total to approximately $84.76 million assets under management. What is the management fee for Federated Hermes Total Return Bond ETF? Federated Hermes Total Return Bond ETF's management fee is 0.47% and has other expenses of 0.02%. However, FTRB has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for FTRB is 0.39%. Who are Federated Hermes Total Return Bond ETF's major shareholders? Federated Hermes Total Return Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (5.20%), River Street Advisors LLC (0.00%) and Firethorn Wealth Partners LLC (0.00%). How do I buy shares of Federated Hermes Total Return Bond ETF? Shares of FTRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FTRB) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. 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