NYSEARCA:FTRB Federated Hermes Total Return Bond ETF (FTRB) Price, Holdings, & News $24.99 +0.02 (+0.08%) As of 03/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Federated Hermes Total Return Bond ETF (NYSEARCA:FTRB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTRB alerts:Sign Up Key Stats Today's Range$24.88▼$24.9950-Day Range$24.64▼$25.2252-Week Range$24.19▼$26.24Volume33,408 shsAverage Volume71,801 shsMarket Capitalization$257.40 millionAssets Under Management$256.72 millionDividend Yield4.32%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Federated Hermes Total Return Bond ETF ExpensesTypeFTRBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.23%0.32%0.51%0.53%Other Expenses0.02%0.12%0.25%0.57%0.52%Total Expense0.49%0.26%0.40%0.73%0.71%Fee Waiver-0.10%-0.14%-0.25%-0.66%-0.55%Net Expense0.39%0.24%0.36%0.58%0.60% Receive FTRB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Federated Hermes Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FTRB ETF News HeadlinesFederated Hermes Total Return Bond ETF goes ex dividend todayNovember 30, 2024 | seekingalpha.comSee More Headlines FTRB ETF - Frequently Asked Questions How have FTRB shares performed this year? Federated Hermes Total Return Bond ETF's stock was trading at $24.68 on January 1st, 2025. Since then, FTRB stock has increased by 1.3% and is now trading at $24.99. View the best growth stocks for 2025 here. Who are Federated Hermes Total Return Bond ETF's major shareholders? Top institutional investors of Federated Hermes Total Return Bond ETF include Hills Bank & Trust Co (51.71%), Cetera Investment Advisers (49.71%), Broadway Wealth Solutions Inc. (21.55%) and Schneider Downs Wealth Management Advisors LP (12.71%). How do I buy shares of Federated Hermes Total Return Bond ETF? 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. Fund Details IssuerFederated Investment Management Fund NameFederated Hermes Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FTRB Inception Date1/4/2024 Fund ManagerDonald Ellenberger, Nathan Kehm, Jerome Conner WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings448 Fund Statistics Assets Under Management$256.72 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorFederated Administrative Services AdvisorFederated Investment Management Company CustodianState Street Bank and Trust Company DistributorFederated Securities Corp. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares10,300,000Beta0.09 Creation Unit20,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FTRB HoldingsFederated Mortgage Core PortfolioHolding Weight: 15.58%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 7.92%Federated Project and Trade Fin CorHolding Weight: 4.58%United States Treasury Notes 4.25%Holding Weight: 3.82%United States Treasury Notes 3.75%Holding Weight: 2.79%Federated Emerging Markets CoreHolding Weight: 2.46%Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)Holding Weight: 2.37%High Yield Bond PortfolioHolding Weight: 2.31%United States Treasury Notes 4.375%Holding Weight: 2.22%United States Treasury Notes 4.625%Holding Weight: 2.17%Full Holdings DetailsFTRB Sector ExposureFTRB Industry Exposure This page (NYSEARCA:FTRB) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredTrump Makes Major Crypto AnnouncementTrump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to al...Crypto 101 Media | SponsoredElon Musk is helping print “new gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Federated Hermes Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Federated Hermes Total Return Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy FTRB Stock Free FTRB Stock Alerts