NYSEARCA:FTRB Federated Hermes Total Return Bond ETF (FTRB) Price, Holdings, & News → The CHIPS Act Motherlode (From True Market Insiders) (Ad) Free FTRB Stock Alerts $24.70 -0.02 (-0.08%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$24.70▼$24.7850-Day Range$24.25▼$25.0552-Week Range$24.19▼$26.79Volume9,930 shsAverage Volume39,561 shsMarket Capitalization$86.45 millionAssets Under Management$88.28 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 Holdings399 Fund Statistics Assets Under Management$88.28 million Average Daily Volume$0.00 Discount/Premium0.04% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. Federated Hermes Total Return Bond ETF ExpensesTypeFTRBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.22%0.32%0.51%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%-0.68%-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 ETFsSPDR Bloomberg Barclays Corporate Bond ETFNYSEARCA:CBNDT. Rowe Price QM U.S. Bond ETFNYSEARCA:TAGGPutnam ESG Ultra Short ETFNYSEARCA:PULTInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUClearShares Piton Intermediate Fixed Income ETFNYSEARCA:PIFIInstitutional OwnershipSchneider 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%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 on January 1st, 2024. Since then, FTRB shares have decreased by 1.3% and is now trading at $24.70. 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 $88.28 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 institutional and retail investors. Top institutional shareholders include 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry ResearchClaim Your Complimentary Bitcoin RewardCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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