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NYSEARCA:FTRB

Federated Hermes Total Return Bond ETF (FTRB) Price, Holdings, & News

$24.94
-0.09 (-0.36%)
(As of 11/1/2024 04:33 PM ET)

About Federated Hermes Total Return Bond ETF (NYSEARCA:FTRB)

Key Stats

Today's Range
$24.94
$25.07
50-Day Range
$24.94
$26.03
52-Week Range
$24.19
$26.79
Volume
15,146 shs
Average Volume
59,714 shs
Market Capitalization
$87.29 million
Assets Under Management
$249.61 million
Dividend Yield
1.39%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. FTRB was launched on Jan 2, 2024 and is issued by Federated Hermes.

Federated Hermes Total Return Bond ETF Expenses

TypeFTRBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.22%0.32%0.51%0.52%
Other Expenses0.02%0.12%0.27%0.58%0.53%
Total Expense0.49%0.25%0.40%0.73%0.71%
Fee Waiver-0.10%-0.14%-0.25%-0.68%-0.57%
Net Expense0.39%0.23%0.36%0.58%0.59%
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FTRB ETF News Headlines

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FTRB ETF - Frequently Asked Questions

Federated Hermes Total Return Bond ETF's stock was trading at $25.02 at the start of the year. Since then, FTRB shares have decreased by 0.3% and is now trading at $24.94.
View the best growth stocks for 2024 here
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Top institutional shareholders of Federated Hermes Total Return Bond ETF include Hills Bank & Trust Co (43.26%), Custom Index Systems LLC (3.54%), Beaumont Financial Advisors LLC (1.79%) and Claro Advisors LLC (1.40%).

Shares of FTRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Federated Investment Management
Fund Name
Federated Hermes Total Return Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FTRB
Inception Date
1/4/2024
Fund Manager
Donald Ellenberger, Nathan Kehm, Jerome Conner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
481

Fund Statistics

Assets Under Management
$250.77 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Federated Administrative Services
Advisor
Federated Investment Management Company
Custodian
State Street Bank and Trust Company
Distributor
Federated Securities Corp.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.09
Creation Unit
20,000
Creation Fee
$250.00
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FTRB Sector Exposure

FTRB Industry Exposure


This page (NYSEARCA:FTRB) was last updated on 11/2/2024 by MarketBeat.com Staff
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