Federated Hermes Total Return Bond ETF

1D
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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
675
Number of holdings675
Inception Date
Jan 2, 2024
Inception DateJan 2, 2024

What's in this fund

Top 10 Holdings (60.62% of total assets)

As of July 23, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2614.49%
Federated Mortgage Core Portfolio13.09%
Federated Project and Trade Fin Cor6.10%
United States Treasury Bonds 5%5.61%
United States Treasury Notes 4.125%4.80%
United States Treasury Notes 4.25%4.35%
iShares MBS ETFMBB3.47%
Us 5yr Note (Cbt) Sep26 Xcbt 202609303.22%
United States Treasury Notes 4.125%3.00%
United States Treasury Notes 1.875%2.49%

FTRB Key Statistics

AUM
597.83M
AUM597.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
135.50K
Average volume135.50K
High today
$24.80
High today$24.80
Low today
$24.75
Low today$24.75
Open price
$24.76
Open price$24.76
Volume
83.98K
Volume83.98K
52 Week high
$25.84
52 Week high$25.84
52 Week low
$24.73
52 Week low$24.73
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 586.13M, Federated Hermes Total Return Bond ETF(FTRB) trades at $24.76.

As of 2026-07-25, Federated Hermes Total Return Bond ETF(FTRB) stock has fluctuated between $24.75 and $24.80. The current price stands at $24.76, placing the stock +0.0% above today's low and -0.2% off the high.

The Federated Hermes Total Return Bond ETF(FTRB)'s current trading volume is 83.98K, compared to an average daily volume of 135.5K.

During the past year, Federated Hermes Total Return Bond ETF(FTRB) stock moved between $24.73 at its lowest and $25.84 at its peak.

During the past year, Federated Hermes Total Return Bond ETF(FTRB) stock moved between $24.73 at its lowest and $25.84 at its peak.

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.