Federated Hermes Total Return Bond ETF
FTRB
Closed
$24.96
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 595.43m in AUM and 620 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
$24.97
Volume
98.84K
AUM
$594.31M
Prev. close
$24.95
Expense ratio
0.39%
P/E
0.00
$24.93
Day’s Range
$24.97
$24.78
52W Range
$25.79
What’s in the fund
696
Total holdings
2 Year Treasury Note Future Sept 26
15.09%
Federated Mortgage Core Portfolio
13.36%
United States Treasury Bonds 5%
5.05%
Federated Project and Trade Fin Cor
4.50%
iShares MBS ETF
3.47%
United States Treasury Notes 4.25%
2.90%
United States Treasury Notes 1.875%
2.53%
Vanguard Mortgage-Backed Secs ETF
2.19%
High Yield Bond Portfolio
2.19%
Others
48.72%
Returns
Performance
_
Difference
_
Federated Hermes Total Return Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.24
Div. Yield
0.96%
Div. Growth YoY
4.79%
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