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

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.

Key Stats

• Today's Range: $24.64 to $24.81
• 50-Day Range: $24.55 to $25.25
• 52-Week Range: $24.30 to $26.24
• Volume: 129,509 shs
• Average Volume: 83,310 shs
• Market Capitalization: $308.88 million
• Assets Under Management: $315.05 million
• Dividend Yield: 4.32%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

FTRB ETF - Frequently Asked Questions

How have FTRB shares performed this year?

Federated Hermes Total Return Bond ETF's stock was trading at $24.68 at the beginning of the year. Since then, FTRB shares have increased by 0.3% and is now trading at $24.75.
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Who are Federated Hermes Total Return Bond ETF's major shareholders?

Top institutional shareholders of Federated Hermes Total Return Bond ETF include Hills Bank & Trust Co (18.89%), Cetera Investment Advisers (10.43%), Broadway Wealth Solutions Inc. (8.03%) and Envestnet Asset Management Inc. (6.30%).

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

• 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: 474

Fund Statistics

• Assets Under Management: $315.05 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

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: 12,480,000
• Beta: 0.09
• Creation Unit: 20,000
• Creation Fee: $250.00