FTRB

Federated Hermes Total Return Bond ETF

FTRB | AMEX

Price Alert

$24.43

-$0.02 (-0.06%)

At close: Oct 30, 2026, 4:00 PM ET

$24.43

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.06%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 342.93M

AVG Volume 219.24K

AUM 722.95M

NAV 24.39

1D Range

24.36 24.45

52W Range

23.92 25.73

About FTRB

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 emergi...

Asset Class Fixed Income

Holdings 691

Inception Date Jan 2, 2024

Expense Ratio 0.5%

Domicile United States

ISIN US31423L4041

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Industrials	100%

All ETF Sectors ➞

Top Holdings

42.80% of assets

Name	Symbol	Weight
Ishares Mbs ETF Isha...	MBB	12.92%
Federated Core Tr Mt...	FTRB	10.23%
Federated Core Tr Ii...	FTRB	7.66%
Vanguard Mortgage Ba...	VMBS	7.30%
US Treasury N/b 08/3...	FTRB	4.69%

All ETF Holdings ➞

Dividends

Yield 4.38%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.0992	Nov 2, 26
Sep 30, 26	$0.0814	Oct 1, 26
Aug 31, 26	$0.0896	Sep 1, 26
Jul 31, 26	$0.0993	Aug 3, 26
Jun 30, 26	$0.1169	Jul 1, 26

Full Dividend History ➞