Federated Hermes Total Return Bond ETF (FTRB)
24.87
+0.09
(+0.36%)
USD |
NYSEARCA |
Aug 25, 14:31
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.00% | 595.25M | 117582.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 86.00% | 251.02M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. It pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. Investment-grade, fixed-income securities are rated in one of the four highest categories by a nationally recognized statistical rating organization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 69.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. It pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. Investment-grade, fixed-income securities are rated in one of the four highest categories by a nationally recognized statistical rating organization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |