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
630
Number of holdings630
Inception Date
Jan 2, 2024
Inception DateJan 2, 2024

What's in this fund

Top 10 Holdings (46.83% of total assets)

As of May 30, 2026
NameSymbol% Assets
Federated Mortgage Core Portfolio15.89%
United States Treasury Bonds 5%5.66%
2 Year Treasury Note Future Sept 265.48%
Federated Project and Trade Fin Cor3.95%
United States Treasury Notes 4.25%3.48%
iShares MBS ETFMBB3.08%
Us Long Bond(Cbt) Sep26 Xcbt 202609212.55%
High Yield Bond Portfolio2.46%
United States Treasury Notes 3.75%2.31%
Federated Emerging Markets Core1.97%

FTRB Key Statistics

AUM
564.49M
AUM564.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
189.77K
Average volume189.77K
High today
High today
Low today
Low today
Open price
$25.00
Open price$25.00
Volume
0.00
Volume0.00
52 Week high
$25.84
52 Week high$25.84
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

As of today, Federated Hermes Total Return Bond ETF(FTRB) shares are valued at $24.99. The company's market cap stands at 582.51M.

On 2026-06-09, Federated Hermes Total Return Bond ETF(FTRB) stock opened at $25.00, reached a high of —, and a low of —.

Federated Hermes Total Return Bond ETF(FTRB) shares are trading with a volume of 0, against a daily average of 189.77K.

In the last year, Federated Hermes Total Return Bond ETF(FTRB) shares hit a 52-week high of $25.84 and a 52-week low of $24.74.

In the last year, Federated Hermes Total Return Bond ETF(FTRB) shares hit a 52-week high of $25.84 and a 52-week low of $24.74.

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.