Free Trial
NYSEARCA:FTRB

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

$25.09 -0.10 (-0.40%)
Closing price 03:58 PM Eastern
Extended Trading
$25.10 +0.02 (+0.06%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.03
$25.17
50-Day Range
$24.84
$25.23
52-Week Range
$24.30
$26.24
Volume
247,912 shs
Average Volume
71,097 shs
Market Capitalization
$328.68 million
Assets Under Management
$328.50 million
Dividend Yield
4.30%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Federated Hermes Total Return Bond ETF Expenses

TypeFTRBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.23%0.32%0.51%0.53%
Other Expenses0.07%0.11%0.27%0.59%0.56%
Total Expense0.54%0.25%0.40%0.74%0.73%
Fee Waiver-0.15%-0.14%-0.26%-0.71%-0.63%
Net Expense0.39%0.23%0.35%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.

FTRB ETF News Headlines

See More Headlines

FTRB ETF - Frequently Asked Questions

Federated Hermes Total Return Bond ETF's stock was trading at $24.68 at the beginning of 2025. Since then, FTRB stock has increased by 1.6% and is now trading at $25.0750.

Federated Hermes Total Return Bond ETF's top institutional investors include Hills Bank & Trust Co (18.06%), Cetera Investment Advisers (9.27%), Broadway Wealth Solutions Inc. (7.01%) and Raymond James Financial Inc. (6.80%).

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

Issuer
Federated Investment Management
Fund Name
Federated Hermes Total Return Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
478

Fund Statistics

Assets Under Management
$328.50 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 FTRB Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 16.10%
  • Federated Mortgage Core Portfolio
    Holding Weight: 11.91%
  • iShares MBS ETF (NASDAQ:MBB)
    Holding Weight: 6.60%
  • United States Treasury Notes 3.75%
    Holding Weight: 3.68%
  • United States Treasury Bonds 4.75%
    Holding Weight: 3.65%
  • Federated Project and Trade Fin Cor
    Holding Weight: 3.54%
  • Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)
    Holding Weight: 3.09%
  • High Yield Bond Portfolio
    Holding Weight: 2.74%
  • Federated Emerging Markets Core
    Holding Weight: 2.72%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.15%

FTRB Sector Exposure

FTRB Industry Exposure


This page (NYSEARCA:FTRB) was last updated on 8/21/2025 by MarketBeat.com Staff
From Our Partners