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Federated Hermes Total Return Bond ETF (FTRB)

NYSE
Currency in USD
25.45
+0.02(+0.10%)
Real-time Data·
Unusual trading volume
High dividend Yield
Day's Range
25.4325.47
52 wk Range
24.3625.84

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
25.42
Price Open
25.45
Volume
263,431
Average Vol. (3m)
94,876
1-Year Change
4.22%
Day’s Range
25.43-25.47
52-Week Range
24.36-25.84
Market Cap
-
Expense Ratio
0.39%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0791,0131,079---
Fund Return+7.87%+1.3%+7.87%---
Rank in Category12841128---
Percentile Rank231023---

Holdings

2 Year Treasury Note Future Mar 26

-12.52%--60,000,000

Federated Mortgage Core Portfolio

-9.27%--5,435,054

iShares MBS ETF

MBB6.02%95.68+0.03%313,720

Federated Project and Trade Fin Cor

-4.81%--2,691,545

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

VMBS4.62%47.23-0.08%487,520

United States Treasury Notes 3.75%

-2.81%--13,990,000

United States Treasury Bonds 4.75%

-2.77%--14,000,000

Federated Emerging Markets Core

-2.21%--1,219,012

High Yield Bond Portfolio

-2.21%--1,919,700

United States Treasury Notes 1.125%

-1.99%--10,051,300

Federated Hermes Total Return Bond ETF Company Profile

Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF is an exchange traded fund launched by Federated Hermes, Inc. The fund is managed by Federated Investment Management Company. The fund invests in fixed income markets. It primarily invests in U.S. dollar denominated, investment-grade, fixed-income securities that are rated in one of the four highest categories (BBB- or higher) by a nationally recognized statistical rating organization (NRSRO). The funds invests in securities of varying maturities. The fund employs fundamental analysis to create its portfolio. Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF was formed on January 2, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of FTRB?

As of Jan 13, 2026, FTRB is trading at a price of 25.45, with a previous close of 25.42. The stock has fluctuated within a day range of 25.43 to 25.47, while its 52-week range spans from 24.36 to 25.84.

What is the current price of FTRB?

The FTRB stock price today is 25.45.

Does FTRB Pay Dividends? What’s The Current Dividend Yield?

The Federated Hermes Total Return Bond dividend yield is 6.85%.

What is the FTRB expense ratio?

The expense ratio for FTRB is 0.39%.

What is the FTRB premarket price?

FTRB's last pre-market stock price is 25.42.

What is the FTRB after hours price?

FTRB's last after hours stock price is 25.42.

What is FTRB?

FTRB is an ETF issued by Federated and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is FTRB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the FTRB market cap?

The market cap for FTRB is 431.12M.

When is the FTRB dividend date?

The next dividend date for FTRB is Dec 30, 2025.
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