NYSEARCA:FTRB Federated Hermes Total Return Bond ETF (FTRB) Price, Holdings, & News $25.21 -0.10 (-0.40%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$25.26 +0.05 (+0.22%) As of 08/29/2025 04:24 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. 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$25.17▼$25.2250-Day Range$24.84▼$25.3152-Week Range$24.30▼$26.24Volume18,518 shsAverage Volume70,507 shsMarket Capitalization$330.25 millionAssets Under Management$330.04 millionDividend Yield4.28%Net Expense Ratio0.39%Aggregate RatingN/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. Read More Federated Hermes Total Return Bond ETF ExpensesTypeFTRBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.23%0.32%0.51%0.53%Other Expenses0.07%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of 2025. Since then, FTRB stock has increased by 2.1% and is now trading at $25.21. Who are Federated Hermes Total Return Bond ETF's major shareholders? 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%). 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 Holdings474 Fund Statistics Assets Under Management$331.46 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares13,100,000Beta0.09 Creation Unit20,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FTRB Holdings2 Year Treasury Note Future Sept 25Holding Weight: 16.10%Federated Mortgage Core PortfolioHolding 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 CorHolding Weight: 3.54%Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)Holding Weight: 3.09%High Yield Bond PortfolioHolding Weight: 2.74%Federated Emerging Markets CoreHolding Weight: 2.72%United States Treasury Notes 4.25%Holding Weight: 2.15%Full Holdings DetailsFTRB Sector ExposureFTRB Industry Exposure This page (NYSEARCA:FTRB) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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