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Federated Hermes Total Return Bond ETF ETF AnalysisComprehensive ETF analysis for Federated Hermes Total Return Bond ETF (FTRB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTRB
FTRB
Federated Hermes Total Return Bond ETF
FTRB
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  3. Federated Hermes Total Return Bond ETFFTRBETF
Federated Hermes Total Return Bond ETF Logo

Federated Hermes Total Return Bond ETF

ETF
🇺🇸FTRB•AMEX•Fixed Income

Your view on FTRB

Federated Hermes Total Return Bond ETF Logo

Federated Hermes Total Return Bond ETF

ETFFederated Hermes
🇺🇸FTRB•AMEX•Fixed Income
AUM (USD)$640.15M
Expense Ratio0.5%
Holdings670

Sentiment

AUM (USD)

$640.15M

Expense Ratio

0.5%

Holdings

670

Sentiment

FTRB
Federated Hermes Total Return Bond ETF
FTRB

Overview for Federated Hermes Total Return Bond ETF

Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 2, 2024
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/total-return-bond-etf
Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 2, 2024
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/total-return-bond-etf
Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 2, 2024
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/total-return-bond-etf

About this fund

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 Investme…

FTRB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$640.15M

Fund Details

NAV$24.58 USD
Holdings670
Average Volume138.3K
Inception DateJanuary 2, 2024
Asset ClassFixed Income
Fund IssuerFederated Hermes
DomicileUS
ISINUS31423L4041
CUSIP31423L404
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$640.15M

NAV

$24.58 USD

Holdings

670

Average Volume

138.3K

Inception Date

January 2, 2024

Asset Class

Fixed Income

Fund Issuer

Federated Hermes

Domicile

US

ISIN

US31423L4041

CUSIP

31423L404

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$640.15M

NAV

$24.58 USD

Holdings

670

Average Volume

138.3K

Inception Date

January 2, 2024

Asset Class

Fixed Income

Fund Issuer

Federated Hermes

Domicile

US

ISIN

US31423L4041

CUSIP

31423L404

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTRB?

Federated Hermes Total Return Bond ETF (FTRB) is a Fixed Income fund from Federated Hermes, listed since 2024, with $640.1M in assets under management, a 0.50% expense ratio, a NAV of $24.58 USD.

What's in FTRB? Top 10 holdings

HoldingWeight
Ishares Mbs ETF Ishares Mbs ETF MBB12.05%
Federated Core Tr Mtg Core Portfolio10.70%
Federated Core Tr Iii Federated Proj+Trade Fin Core7.42%
Vanguard Mortgage Backed Secur Vanguard Mortgage Backed Sec VMBS7.08%
Us Treasury N/B 07/29 4.1254.92%
Us Treasury N/B 08/36 4.6254.80%
Us Treasury N/B 07/31 4.3753.20%
Federated Core Tr High Yield Bd Portfolio3.08%
Us Treasury N/B 06/33 4.252.38%
Federated Core Tr Mutual Fund2.14%

FTRB sector breakdown

  • Utilities 100.00%

Comparable funds

  • BBLUEA Bridgeway Blue Chip ETF
  • ENFRAlerian Energy Infrastructure ETF
  • FCGFirst Trust Natural Gas ETF
  • FEPFirst Trust Europe AlphaDEX Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
  • NUEMNuveen ESG Emerging Markets Equity ETF
  • RSSBReturn Stacked Global Stocks & Bonds ETF

More Federated Hermes ETFs

  • FSCCFederated Hermes MDT Small Cap Core ETF
  • MKTNFederated Hermes MDT Market Neutral ETF
  • FCSHFederated Hermes Short Duration Corporate ETF
  • FDVFederated Hermes U.S. Strategic Dividend ETF
  • FHYSFederated Hermes Short Duration High Yield ETF
  • FLCCFederated Hermes MDT Large Cap Core ETF
  • FLCGFederated Hermes MDT Large Cap Growth ETF
  • FLCVFederated Hermes MDT Large Cap Value ETF