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 2.8% and is now trading at $24.31. 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 $72.65 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 retail and institutional investors. Top institutional investors 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 .

NYSEARCA:FTRB

Federated Hermes Total Return Bond ETF (FTRB) Price, Holdings, & News

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$24.31

+0.06 (+0.25%)

(As of 10:23 AM ET)

Compare

Today's Range: $24.31
▼
$24.33
50-Day Range: $24.25
▼
$25.08
52-Week Range: $24.23
▼
$26.79

Volume: 462 shs
Average Volume: 36,826 shs
Market Capitalization: $72.93 million

Assets Under Management: $72.65 million
Dividend Yield: 1.03%
Net Expense Ratio: 0.39%

Stock Analysis Chart Holdings Ownership

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About Federated Hermes Total Return Bond ETF

The 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.

FTRB Stock Price History

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Fund Details

Issuer: Federated Investment Management
Fund Name: Federated Hermes Total Return Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FTRB
Inception Date: 1/4/2024
Fund Manager: Donald Ellenberger, Nathan Kehm, Jerome Conner
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Blended Development
Region: Global
Number of Holdings: 370

Fund Statistics

Assets Under Management: $72.65 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: Federated Administrative Services
Advisor: Federated Investment Management Company
Custodian: State Street Bank and Trust Company
Distributor: Federated Securities Corp.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 3,000,000
Beta: 0.05
Creation Unit: 20,000
Creation Fee: $250.00

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Federated Hermes Total Return Bond ETF Expenses

Type	FTRB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.47%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.02%	0.12%	0.28%	0.64%	0.58%
Total Expense	0.49%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	-0.10%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.39%	0.22%	0.35%	0.57%	0.58%

Federated Hermes Total Return Bond ETF (FTRB) Exposure

FTRB Sector Exposure

FTRB Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 2.8% and is now trading at $24.31.
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 $72.65 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 retail and institutional investors. Top institutional investors 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 4/29/2024 by MarketBeat.com Staff

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