Federated Hermes Total Return Bond ETF
FTRB
Closed
$24.76
Closed
-(-)
At close
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About
FTRB was created on 2024-01-02 by Federated Hermes. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 591.05m in AUM and 665 holdings. 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.
Company
Federated Hermes
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US31423L4041
Website
Key stats
Open
$24.76
Volume
69.39K
AUM
$596.90M
Prev. close
$24.76
Expense ratio
0.39%
P/E
0.00
$24.75
Day’s Range
$24.79
$24.65
52W Range
$25.79
What’s in the fund
687
Total holdings
Federated Mortgage Core Portfolio
11.82%
Federated Project and Trade Fin Cor
7.48%
United States Treasury Notes 4.125%
6.01%
United States Treasury Bonds 5%
5.46%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
4.86%
Federated Govt Oblg Pr Shares
4.72%
iShares MBS ETF
4.56%
United States Treasury Notes 4.375%
3.78%
Federated Emerging Markets Core
3.31%
Others
48.00%
Returns
Performance
_
Difference
_
Federated Hermes Total Return Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-58.35%
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