Latest market price
24.43
-0.02-0.08%
OverviewShort InterestFilings
FTRBFederated Hermes Total Return Bond ETF·AMEX
24.43-0.08%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.97%Total Holdings691Perf Week0.25%
SponsorFederated HermesETF TypeTags—Return% 3Y—AUM$724.19MPerf Month1.88%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.17%
Index—Average MaturityTags—Return% 10Y52W High25.79 -5.27%Perf Half Y-3.02%
Index WeightingCommodity TypeTags—Return% SI52W Low23.86 2.39%Perf YTD-3.78%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.33% 0.42%Perf Year-4.72%
Dividend TTM1.16 (4.77%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.12Perf 3Y—
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)61.47Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.11Perf 10Y—
Expense0.50%Growth/ValueSMA200.96%Flows% 3YRel Volume0.49Prev Close24.45
Inverse/LeveragedMarket CapSMA500.25%Flows% 5YAvg Volume275.10KPrice24.43
IPO DateJan 02, 2024Option/ShortYes / YesSMA200-2.16%52W Range %30%Volume135,223Change-0.08%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'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

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

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