NYSEARCA:FTRB Federated Hermes Total Return Bond ETF (FTRB) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free FTRB Stock Alerts $24.62 -0.05 (-0.20%) (As of 05/24/2024 08:00 PM ET) Add Compare Share Share Today's Range$24.61▼$24.6650-Day Range$24.25▼$24.9552-Week Range$24.19▼$26.79Volume8,400 shsAverage Volume38,722 shsMarket Capitalization$86.17 millionAssets Under Management$88.04 millionDividend Yield1.39%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$88.04 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares3,500,000Beta0.09 Creation Unit20,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself 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%0.28%0.64%0.58%Total Expense0.49%0.25%0.40%0.74%0.70%Fee Waiver-0.10%-0.15%-0.25%-0.68%-0.56%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 ETFsSPDR Bloomberg Barclays Corporate Bond ETFNYSEARCA:CBNDInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUT. Rowe Price QM U.S. Bond ETFNYSEARCA:TAGGPutnam ESG Ultra Short ETFNYSEARCA:PULTClearShares Piton Intermediate Fixed Income ETFNYSEARCA:PIFIInstitutional OwnershipCetera Investment AdvisersBought 245,583 shares on 5/24/2024Ownership: 7.017%Schneider Downs Wealth Management Advisors LPBought 46,977 shares on 5/8/2024Ownership: 1.566%OLD Second National Bank of AuroraBought 3,853 shares on 5/6/2024Ownership: 0.128%Cambridge 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%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 2024. Since then, FTRB shares have decreased by 1.6% and is now trading at $24.62. 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 $88.04 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 many different institutional and retail investors. Top institutional shareholders include Cetera Investment Advisers (7.02%), Cambridge Investment Research Advisors Inc. (5.20%), Schneider Downs Wealth Management Advisors LP (1.57%), River Street Advisors LLC (0.00%), Firethorn Wealth Partners LLC (0.00%) and OLD Second National Bank of Aurora (0.13%). 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 5/27/2024 by MarketBeat.com Staff From Our PartnersTop 5 AI Stocks to Buy for 2024Market Moving TrendsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyMusk, Bezos, and Gates All On Board… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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