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
24.72
+0.02+0.08%
OverviewShort InterestFilings
FTRBFederated Hermes Total Return Bond ETF·AMEX
24.72+0.08%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.28%Total Holdings0Perf Week-0.24%
SponsorFederated HermesETF TypeTags-Return% 3Y-AUM$592.20MPerf Month-1.40%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.79%
Index-Average MaturityTags-Return% 10Y52W High25.86 -4.41%Perf Half Y-2.76%
Index WeightingCommodity TypeTags-Return% SI52W Low24.67 0.20%Perf YTD-2.72%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.27% 0.29%Perf Year-1.48%
Dividend TTM0.99 (4.00%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.09Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)32.97Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.51%Growth/ValueSMA20-0.76%Flows% 3YRel Volume0.40Prev Close24.70
Inverse/LeveragedMarket CapSMA50-1.29%Flows% 5YAvg Volume126.37KPrice24.72
IPO DateJan 02, 2024Option/ShortYes / YesSMA200-2.41%52W Range %4%Volume49,921Change0.08%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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