NYSEARCA:FTRB Federated Hermes Total Return Bond ETF (FTRB) Price, Holdings, & News $24.90 -0.04 (-0.16%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Federated Hermes Total Return Bond ETF (NYSEARCA:FTRB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTRB alerts:Sign Up Key Stats Today's Range$24.88▼$24.9550-Day Range$24.55▼$25.2052-Week Range$24.30▼$26.24Volume33,129 shsAverage Volume85,506 shsMarket Capitalization$324.20 millionAssets Under Management$323.80 millionDividend Yield4.22%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.54%Other Expenses0.02%0.12%0.25%0.56%0.51%Total Expense0.49%0.26%0.40%0.73%0.71%Fee Waiver-0.10%-0.14%-0.25%-0.65%-0.54%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. Email Address 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 $24.68 at the beginning of the year. Since then, FTRB shares have increased by 0.9% and is now trading at $24.90. View the best growth stocks for 2025 here. Who are Federated Hermes Total Return Bond ETF's major shareholders? Top institutional investors 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 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 Holdings490 Fund Statistics Assets Under Management$323.80 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares13,020,000Beta0.09 Creation Unit20,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FTRB Holdings2 Year Treasury Note Future Sept 25Holding Weight: 19.03%Federated Mortgage Core PortfolioHolding Weight: 10.98%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 6.34%Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro CcpcdxHolding Weight: 4.89%United States Treasury Notes 3.75%Holding Weight: 3.41%United States Treasury Bonds 4.75%Holding Weight: 3.24%Federated Project and Trade Fin CorHolding Weight: 3.17%Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)Holding Weight: 2.66%High Yield Bond PortfolioHolding Weight: 2.48%Federated Emerging Markets CoreHolding Weight: 2.44%Full Holdings DetailsFTRB Sector ExposureFTRB Industry Exposure This page (NYSEARCA:FTRB) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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