Federated Hermes Total Return Bond ETF
FTRB
NYSE Arca
| Weiss Ratings | FTRB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FTRB - NYSE Arca | Click to Compare |
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| Price | $25.25 | |||
| Company Info | FTRB - NYSE Arca | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Jerome D. Conner (2), Donald T. Ellenberger (2), Nathan H. Kehm (2) | |||
| Website | http://www.federatedinvestors.com | |||
| Phone Number | 800-341-7400 | |||
| Fund Information | FTRB - NYSE Arca | Click to Compare |
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| Fund Name | Federated Hermes Total Return Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTRB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | FTRB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTRB - NYSE Arca | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.38% | |||
| U.S. Bond | 88.17% | |||
| Non-U.S. Bond | 5.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.20% | |||
| Price History | FTRB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 11.47% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FTRB - NYSE Arca | Click to Compare |
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| Closing Price | $25.18 | |||
| 1-Month Low Price | $25.00 | |||
| 1-Month High Price | $25.55 | |||
| 52-Week Low Price | $24.55 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $25.74 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | FTRB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.96 | |||
| 1-Month High NAV | $25.52 | |||
| 52-Week Low NAV | $24.53 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $25.71 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FTRB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FTRB - NYSE Arca | Click to Compare |
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| Total Assets | 467.50M | |||
| Operating Ratios | FTRB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 86.00% | |||
| Performance | FTRB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -- | |||