NYSEArca - Nasdaq Real Time Price USD

Federated Hermes Total Return Bond ETF (FTRB)

24.87
-0.04
(-0.17%)
As of 3:38:47 PM EDT. Market Open.
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  • Previous Close 24.91
  • Open 24.89
  • Bid 24.86 x 1000
  • Ask 24.89 x 1000
  • Day's Range 24.86 - 24.97
  • 52 Week Range 24.30 - 26.24
  • Volume 19,360
  • Avg. Volume 93,538
  • Net Assets 312.47M
  • NAV 24.80
  • PE Ratio (TTM) 8.06
  • Yield 4.26%
  • YTD Daily Total Return 2.24%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.

Federated

Fund Family

Intermediate Core-Plus Bond

Fund Category

312.47M

Net Assets

2024-01-02

Inception Date

More about Federated Hermes Total Return Bond ETF

Performance Overview: FTRB

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Trailing returns as of 5/8/2025. Category is Intermediate Core-Plus Bond.

YTD Return

FTRB
2.24%
Category
2.87%
 

1-Year Return

FTRB
5.84%
Category
8.03%
 

3-Year Return

FTRB
0.00%
Category
2.20%
 
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Holdings: FTRB

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Top 2 Holdings (10.83% of Total Assets)

SymbolCompany% Assets
iShares MBS ETF 7.62%
Vanguard Mortgage-Backed Securities Index Fund ETF Shares 3.21%

Sector Weightings

SectorFTRB
Energy   65.82%
Consumer Cyclical   17.09%
Basic Materials   10.66%
Consumer Defensive   6.43%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FTRB

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Federated Hermes, Inc. launches four MDT quantitative active ETFs

Federated Hermes, Inc. launches four MDT quantitative active ETFs
PR Newswire 9 months ago
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Research Reports: FTRB

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  • Daily – Vickers Top Insider Picks for 05/09/2025

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

    Argus• 9 hours ago
     

  • Daily – Vickers Top Insider Picks for 05/08/2025

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

    Argus• yesterday
     

  • Raising target price to $27.00

    MILLROSE PROPERTIES has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 2 days ago
     

  • Daily – Vickers Top Insider Picks for 05/02/2025

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

    Argus• 7 days ago
     
View More

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