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NYSEARCA:FTRB

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

$25.30 +0.04 (+0.16%)
As of 04:10 PM Eastern

About Federated Hermes Total Return Bond ETF (NYSEARCA:FTRB)

Key Stats

Today's Range
$25.16
$25.32
50-Day Range
$24.84
$25.30
52-Week Range
$24.30
$26.24
Volume
23,332 shs
Average Volume
70,958 shs
Market Capitalization
$331.43 million
Assets Under Management
$329.63 million
Dividend Yield
4.27%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Federated Hermes Total Return Bond ETF Expenses

TypeFTRBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.23%0.32%0.51%0.53%
Other Expenses0.07%0.11%0.27%0.59%0.56%
Total Expense0.54%0.25%0.40%0.74%0.73%
Fee Waiver-0.15%-0.14%-0.26%-0.71%-0.63%
Net Expense0.39%0.23%0.35%0.58%0.60%
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FTRB ETF News Headlines

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FTRB ETF - Frequently Asked Questions

Federated Hermes Total Return Bond ETF's stock was trading at $24.68 on January 1st, 2025. Since then, FTRB shares have increased by 2.5% and is now trading at $25.30.

Federated Hermes Total Return Bond ETF's top institutional shareholders include Hills Bank & Trust Co (18.06%), Cetera Investment Advisers (9.27%), Broadway Wealth Solutions Inc. (7.01%) and Raymond James Financial Inc. (6.80%).

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
476

Fund Statistics

Assets Under Management
$329.63 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Beta
0.09
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 FTRB Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 16.10%
  • Federated Mortgage Core Portfolio
    Holding Weight: 11.91%
  • iShares MBS ETF (NASDAQ:MBB)
    Holding Weight: 6.60%
  • United States Treasury Notes 3.75%
    Holding Weight: 3.68%
  • United States Treasury Bonds 4.75%
    Holding Weight: 3.65%
  • Federated Project and Trade Fin Cor
    Holding Weight: 3.54%
  • Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)
    Holding Weight: 3.09%
  • High Yield Bond Portfolio
    Holding Weight: 2.74%
  • Federated Emerging Markets Core
    Holding Weight: 2.72%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.15%

FTRB Sector Exposure

FTRB Industry Exposure


This page (NYSEARCA:FTRB) was last updated on 8/27/2025 by MarketBeat.com Staff
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