Federated Hermes Total Return Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FTRB and other ETFs, options, and stocks.

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
446
Number of holdings446
Inception Date
Jan 2, 2024
Inception DateJan 2, 2024

What's in this fund

Top 10 Holdings (53.06% of total assets)

As of March 10, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2615.38%
Federated Mortgage Core Portfolio8.55%
Federated Project and Trade Fin Cor5.76%
iShares MBS ETFMBB5.42%
5 Year Treasury Note Future June 264.93%
Vanguard Mortgage-Backed Securities ETFVMBS4.07%
United States Treasury Notes 3.75%2.59%
United States Treasury Bonds 4.75%2.33%
Federated Emerging Markets Core2.02%
High Yield Bond Portfolio2.01%

FTRB Key Statistics

AUM
463.79M
AUM463.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
218.18K
Average volume218.18K
High today
$25.40
High today$25.40
Low today
$25.36
Low today$25.36
Open price
$25.40
Open price$25.40
Volume
9.14K
Volume9.14K
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 $25.36, giving the company a market capitalization of 462.56M.

During the trading session on 2026-03-11, Federated Hermes Total Return Bond ETF(FTRB) shares reached a daily high of $25.40 and a low of $25.36. At a current price of $25.36, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Federated Hermes Total Return Bond ETF(FTRB) stock has reached 9.14K, versus its average volume of 218.18K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.