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Federated Hermes Total Return Bond ETF FTRB

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Price alert · FTRB

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24.42 USD -0.01 -0.04%

As of Nov 2, 3:59 PM ET

Bid
24.42 × 200
Ask
24.43 × 100
24.41 Day range 24.56
23.86 52-week range 25.79
YTD
-3.82%
1 year
-4.20%
Open
24.47
Prev close
24.43
Mkt cap
342.93M
Vol
223.80K
Avg vol
271.80K
EPS
1.16
P/E
21.01
Div yield
0.00%
More statistics
Low
24.41
High
24.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.11
200-d avg
25.07

5D chart

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1m5m15m30m

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Federated Hermes Total Return Bond ETF

Issuer
Federated Hermes
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$729.95M
NAV
24.40
Holdings
691
Inception
2024-01-02
Top 10 weight
58.22%

Top holdings

  1. MBB ISHARES MBS ETF ISHARES MBS ETF 13.09%
  2. FEDERATED CORE TR MTG CORE PORTFOLIO 10.20%
  3. FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 7.59%
  4. VMBS VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC 7.38%
  5. US TREASURY N/B 08/36 4.625 4.66%
  6. US TREASURY N/B 07/29 4.125 4.62%
  7. FEDERATED CORE TR MUTUAL FUND 2.94%
  8. US TREASURY N/B 07/31 4.375 2.88%
  9. FEDERATED CORE TR HIGH YIELD BD PORTFOLIO 2.88%
  10. US TREASURY N/B 08/46 5.125 1.97%
  11. US TREASURY N/B 08/56 5.125 1.72%
  12. FUSD FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF 1.27%
  13. FEDERATED GOVT OBLG PR SHARES 1.15%
  14. US TREASURY N/B 06/33 4.25 0.93%
  15. US TREASURY N/B 09/28 4.75 0.85%
  16. US TREASURY N/B 08/33 4.5 0.84%
  17. US TREASURY N/B 05/36 4.375 0.84%
  18. FANNIE MAE FNR 2024 90 FB 0.74%
  19. FANNIE MAE FNR 2024 89 FD 0.74%
  20. US TREASURY N/B 05/56 5 0.69%
  21. MUB ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E 0.68%
  22. NET OTHER ASSETS 0.59%
  23. US TREASURY N/B 09/31 5 0.56%
  24. FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 0.42%
  25. US TREASURY N/B 11/34 4.25 0.37%

Sector weights

  • Industrials 100.00%

Country weights

  • United States 96.27%
  • Other 2.27%
  • United Kingdom 0.34%
  • Netherlands 0.23%
  • Canada 0.20%
  • Mexico 0.16%
  • Singapore 0.16%
  • Ireland 0.14%
  • France 0.11%
  • Australia 0.07%
  • Italy 0.05%

Updated 2026-11-02

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