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
477
Number of holdings477
Inception Date
Jan 2, 2024
Inception DateJan 2, 2024

What's in this fund

Top 10 Holdings (46.39% of total assets)

As of March 28, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 269.67%
Federated Mortgage Core Portfolio8.58%
iShares MBS ETFMBB6.32%
Federated Project and Trade Fin Cor5.90%
Vanguard Mortgage-Backed Securities ETFVMBS4.97%
United States Treasury Notes 3.75%2.64%
United States Treasury Bonds 4.75%2.29%
Federated Emerging Markets Core2.03%
High Yield Bond Portfolio2.02%
United States Treasury Notes 4%1.97%

FTRB Key Statistics

AUM
470.94M
AUM470.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
57.99K
Average volume57.99K
High today
$25.20
High today$25.20
Low today
$25.12
Low today$25.12
Open price
$25.12
Open price$25.12
Volume
85.78K
Volume85.78K
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

With a market cap of 471.28M, Federated Hermes Total Return Bond ETF(FTRB) trades at $25.18.

On 2026-04-05, Federated Hermes Total Return Bond ETF(FTRB) stock traded between a low of $25.12 and a high of $25.20. Shares are currently priced at $25.18, which is +0.2% above the low and -0.1% below the high.

Federated Hermes Total Return Bond ETF(FTRB) shares are trading with a volume of 85.78K, against a daily average of 57.99K.

During the past year, Federated Hermes Total Return Bond ETF(FTRB) stock moved between $24.40 at its lowest and $25.84 at its peak.

During the past year, Federated Hermes Total Return Bond ETF(FTRB) stock moved between $24.40 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.