Federated Hermes Total Return Bond ETF

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About FTRB

FTRB 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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
477
Number of holdings477
Inception Date
Jan 2, 2024
Inception DateJan 2, 2024

What's in this fund

Top 10 Holdings (46.39% of total assets)

As of March 28, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 269.67%
Federated Mortgage Core Portfolio8.58%
iShares MBS ETFMBB6.32%
Federated Project and Trade Fin Cor5.90%
Vanguard Mortgage-Backed Securities ETFVMBS4.97%
United States Treasury Notes 3.75%2.64%
United States Treasury Bonds 4.75%2.29%
Federated Emerging Markets Core2.03%
High Yield Bond Portfolio2.02%
United States Treasury Notes 4%1.97%

FTRB Key Statistics

AUM
467.87M
AUM467.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
52.48K
Average volume52.48K
High today
High today
Low today
Low today
Open price
$25.07
Open price$25.07
Volume
0.00
Volume0.00
52 Week high
$25.84
52 Week high$25.84
52 Week low
$24.40
52 Week low$24.40
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

Federated Hermes Total Return Bond ETF(FTRB) stock is priced at $25.14, giving the company a market capitalization of 468.05M.

On 2026-03-31, Federated Hermes Total Return Bond ETF(FTRB) shares started trading at $25.07, with intraday highs of — and lows of —.

Trading volume for Federated Hermes Total Return Bond ETF(FTRB) stock has reached 0, versus its average volume of 52.48K.

The stock's 52-week range extends from a low of $24.40 to a high of $25.84.

The stock's 52-week range extends from a low of $24.40 to a high of $25.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.