FTRB — Federated Hermes Total Return Bond ETF price, holdings and performance

Federated Hermes Total Return Bond ETF

Federated Hermes Total Return Bond ETF (AMEX: FTRB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.53
+0.14+0.57%
OverviewShort InterestFilings
FTRBFederated Hermes Total Return Bond ETF·AMEX
24.53+0.57%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.37%Total Holdings670Perf Week0.16%
SponsorFederated HermesETF TypeTags-Return% 3Y-AUM$636.53MPerf Month-0.93%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.39%
Index-Average MaturityTags-Return% 10Y52W High25.79 -4.89%Perf Half Y-2.85%
Index WeightingCommodity TypeTags-Return% SI52W Low24.34 0.78%Perf YTD-3.39%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.31%Perf Year-4.14%
Dividend TTM1.08 (4.41%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.09Perf 3Y-
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)40.98Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.54%Flows% 3YRel Volume1.33Prev Close24.39
Inverse/LeveragedMarket CapSMA50-0.95%Flows% 5YAvg Volume147.79KPrice24.53
IPO DateJan 02, 2024Option/ShortYes / YesSMA200-2.54%52W Range %13%Volume196,863Change0.57%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.

Ownership
Total institutional ownership120.73%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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