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.

Index-Tracked

What's in this fund

Top 10 Holdings (49.37% of total assets)

As of January 9, 2026

NameSymbol% Assets

2 Year Treasury Note Future Mar 26—12.63%

Federated Mortgage Core Portfolio—9.29%

iShares MBS ETFMBB5.97%

Federated Project and Trade Fin Cor—4.85%

Vanguard Mortgage-Backed Securities ETFVMBS4.57%

United States Treasury Notes 3.75%—2.83%

United States Treasury Bonds 4.75%—2.78%

High Yield Bond Portfolio—2.22%

Federated Emerging Markets Core—2.23%

United States Treasury Notes 1.125%—2.00%

FTRB Key Statistics

AUM

431.23M

AUM431.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.41

30-Day yield4.41

Average volume

327.09K

Average volume327.09K

High today

$25.45

High today$25.45

Low today

$25.41

Low today$25.41

Open price

$25.41

Open price$25.41

Volume

34.31K

Volume34.31K

52 Week high

$25.84

52 Week high$25.84

52 Week low

$24.36

52 Week low$24.36

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports

Stock Snapshot

With a market cap of 431.12M, Federated Hermes Total Return Bond ETF(FTRB) trades at $25.43.

On 2026-01-12, Federated Hermes Total Return Bond ETF(FTRB) stock traded between a low of $25.41 and a high of $25.45. Shares are currently priced at $25.43, which is +0.1% above the low and -0.1% below the high.

Federated Hermes Total Return Bond ETF(FTRB) shares are trading with a volume of 34.31K, against a daily average of 327.09K.

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 $24.36.