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Federated Hermes Total Return Bond ETF (FTRB)

24.68 -0.03 (-0.12%)
At close: September 4 at 3:59:46 PM EDT
24.68 0.00 (0.00%)
After hours: September 4 at 5:05:00 PM EDT
Trade FTRB on Coinbase
Chart Range Bar
Loading chart for FTRB
  • Previous Close 24.70
  • Open 24.81
  • Bid 21.73 x 60000
  • Ask 27.69 x 190000
  • Day's Range 24.67 - 24.71
  • 52 Week Range 24.58 - 25.84
  • Volume 100,366
  • Avg. Volume 127,515
  • Net Assets 620.62M
  • NAV 24.65
  • PE Ratio (TTM) 7.07
  • Yield 4.39%
  • YTD Daily Total Return -0.25%
  • 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.

Federated

Fund Family

Intermediate Core-Plus Bond

Fund Category

620.62M

Net Assets

2024-01-02

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Intermediate Core-Plus Bond.

YTD Return

FTRB
0.25%
Category
0.24%

1-Year Return

FTRB
1.60%
Category
4.74%

3-Year Return

FTRB
0.00%
Category
4.22%

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Holdings

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Top 2 Holdings (8.08% of Total Assets)

Symbol Company % Assets
iShares MBS ETF 4.80%
Vanguard Mortgage-Backed Securities Index Fund ETF Shares 3.29%

Sector Weightings

Research Reports

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  • Lowering target price to $36.00

    Concentra Group Holdings Parent Inc has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $100.00

    TOMPKINS FINANCIAL CORP has an Investment Rating of HOLD; a target price of $100.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $32.00

    Concentra Group Holdings Parent Inc has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $96.00

    TOMPKINS FINANCIAL CORP has an Investment Rating of HOLD; a target price of $96.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

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