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
694
Number of holdings694
Inception Date
Jan 2, 2024
Inception DateJan 2, 2024

What's in this fund

Top 10 Holdings (57.42% of total assets)

As of October 24, 2026
NameSymbol% Assets
iShares MBS ETFMBB12.79%
Federated Mortgage Core Portfolio—10.12%
Federated Project and Trade Fin Cor—7.59%
Vanguard Mortgage-Backed Securities ETFVMBS7.22%
United States Treasury Notes 4.625%—4.64%
United States Treasury Notes 4.125%—4.60%
United States Treasury Notes 4.375%—2.88%
High Yield Bond Portfolio—2.86%
2 Year Treasury Note Future Dec 26—2.66%
Iboxx Ish Ig Fut Dec26 Xcbf 20261201—2.06%

FTRB Key Statistics

AUM
721.85M
AUM721.85M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.97
30-Day yield4.97
Average volume
183.56K
Average volume183.56K
High today
$24.40
High today$24.40
Low today
$24.36
Low today$24.36
Open price
$24.40
Open price$24.40
Volume
156.24K
Volume156.24K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$23.86
52 Week low$23.86
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Federated Hermes Total Return Bond ETF(FTRB) shares are valued at $24.38. The company's market cap stands at 722.33M.

As of 2026-10-25, Federated Hermes Total Return Bond ETF(FTRB) stock has fluctuated between $24.36 and $24.40. The current price stands at $24.38, placing the stock +0.1% above today's low and -0.1% off the high.

The Federated Hermes Total Return Bond ETF(FTRB)'s current trading volume is 156.24K, compared to an average daily volume of 183.56K.

During the past year, Federated Hermes Total Return Bond ETF(FTRB) stock moved between $23.86 at its lowest and $25.79 at its peak.

During the past year, Federated Hermes Total Return Bond ETF(FTRB) stock moved between $23.86 at its lowest and $25.79 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.