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
606
Number of holdings606
Inception Date
Jan 2, 2024
Inception DateJan 2, 2024

What's in this fund

Top 10 Holdings (48.65% of total assets)

As of May 15, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2611.63%
Federated Mortgage Core Portfolio7.10%
iShares MBS ETFMBB6.78%
Vanguard Mortgage-Backed Securities ETFVMBS5.65%
Federated Project and Trade Fin Cor4.89%
United States Treasury Notes 4.25%3.27%
High Yield Bond Portfolio2.87%
Us Long Bond(Cbt) Jun26 Xcbt 202606182.41%
United States Treasury Notes 3.75%2.17%
United States Treasury Bonds 4.75%1.88%

FTRB Key Statistics

AUM
536.37M
AUM536.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
114.84K
Average volume114.84K
High today
$25.04
High today$25.04
Low today
$24.97
Low today$24.97
Open price
$25.03
Open price$25.03
Volume
76.02K
Volume76.02K
52 Week high
$25.84
52 Week high$25.84
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

The current Federated Hermes Total Return Bond ETF(FTRB) stock price is $25.00, with a market capitalization of 546.44M.

On 2026-05-25, Federated Hermes Total Return Bond ETF(FTRB) stock moved within a range of $24.97 to $25.04. With shares now at $25.00, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Federated Hermes Total Return Bond ETF(FTRB) stock has reached 76.02K, versus its average volume of 114.84K.

Over the past 52 weeks, Federated Hermes Total Return Bond ETF(FTRB) stock has traded between a high of $25.84 and a low of $24.68.

Over the past 52 weeks, Federated Hermes Total Return Bond ETF(FTRB) stock has traded between a high of $25.84 and a low of $24.68.

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.