NYSEARCA:FTRB Federated Hermes Total Return Bond ETF (FTRB) Price, Holdings, & News $25.07 +0.01 (+0.04%) As of 07/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Federated Hermes Total Return Bond ETF (NYSEARCA:FTRB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTRB alerts:Sign Up Key Stats Today's Range$25.03▼$25.0750-Day Range$24.80▼$25.3152-Week Range$24.78▼$25.84Volume90,489 shsAverage Volume139,853 shsMarket Capitalization$591.65 millionAssets Under Management$593.50 millionDividend Yield4.27%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview 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. Read More Federated Hermes Total Return Bond ETF ExpensesTypeFTRBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.23%0.32%0.51%0.53%Other Expenses0.07%0.11%0.27%0.58%0.55%Total Expense0.54%0.26%0.40%0.74%0.73%Fee Waiver-0.15%-0.14%-0.27%-0.70%-0.62%Net Expense0.39%0.24%0.36%0.58%0.60% 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. 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FTRB ETF News HeadlinesFederated Hermes Total Return Bond ETF goes ex dividend todayNovember 30, 2024 | seekingalpha.comSee More Headlines FTRB ETF - Frequently Asked Questions How have FTRB shares performed this year? Federated Hermes Total Return Bond ETF's stock was trading at $25.39 at the beginning of 2026. Since then, FTRB stock has decreased by 1.3% and is now trading at $25.07. 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. 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 Holdings718 Fund Statistics Assets Under Management$593.50 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 Options OptionableN/A Short Interest62,648 shs Miscellaneous Outstanding Shares23,600,000Beta0.11 Creation Unit20,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FTRB HoldingsFederated Mortgage Core PortfolioHolding Weight: 14.19%2 Year Treasury Note Future Sept 26Holding Weight: 7.89%United States Treasury Bonds 5%Holding Weight: 5.49%Federated Project and Trade Fin CorHolding Weight: 4.75%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 3.70%United States Treasury Notes 4.25%Holding Weight: 3.09%Us 5yr Note (Cbt) Sep26 Xcbt 20260930Holding Weight: 2.76%United States Treasury Notes 1.875%Holding Weight: 2.67%Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)Holding Weight: 2.34%High Yield Bond PortfolioHolding Weight: 2.31%Full Holdings DetailsFTRB Sector ExposureFTRB Industry Exposure This page (NYSEARCA:FTRB) was last updated on 7/7/2026 by MarketBeat.com Staff. 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