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Federated Hermes Total Return Bond ETF (FTRB) Stock Price, Quote, News & History

FTRBARCA
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$25.44
0.00440.02%
Last update: Dec 15, 3:40 PM
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Sector
Unknown
Region
US
AUM
353.60M
Fund Score

Key Statistics

Open
$25.45
High
$25.46
52 Wk High
$25.84
AUM
353.60M
Dividend
$1.14
Ex-Div Date
Nov 28, 2025
Volume
38.49K
Market Cap
-
Mgmt Fee
0.47%
P/E Ratio
-
Prev. Close
$25.44
Low
$25.43
52 Wk Low
$24.30
Shares Out
3.00M
Yield
4.48%
Div. Freq
-
Avg. Volume Daily
49.15K
Beta
0.14
Avg. Expense Ratio
0.39%
P/B Ratio
-

Recent Federated Hermes Total Return Bond ETF News

No news found

FAQ

Q

How do I buy Federated Hermes Total Return Bond ETF (FTRB) stock?

A

You can purchase shares of Federated Hermes Total Return Bond ETF (ARCA:FTRB) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Federated Hermes Total Return Bond ETF (FTRB) competitors?

A

There are no as such competitors for Federated Hermes Total Return Bond ETF.

Q

What is the forecast, or price target, for Federated Hermes Total Return Bond ETF (FTRB) stock?

A

There is no analysis for Federated Hermes Total Return Bond ETF to provide a consensus price target.

Q

What is the current price for Federated Hermes Total Return Bond ETF (FTRB)?

A

The stock price for Federated Hermes Total Return Bond ETF (ARCA: FTRB) is $25.44 last updated December 15, 2025 at 3:40 PM EST.

Q

Does Federated Hermes Total Return Bond ETF (FTRB) pay a dividend?

A

There are no upcoming dividends for Federated Hermes Total Return Bond ETF.

Q

When is Federated Hermes Total Return Bond ETF (ARCA:FTRB) reporting earnings?

A

Federated Hermes Total Return Bond ETF does not have any upcoming earnings scheduled.

Q

Is Federated Hermes Total Return Bond ETF (FTRB) going to split?

A

There is no upcoming split for Federated Hermes Total Return Bond ETF.

Key Statistics

Open
$25.45
High
$25.46
52 Wk High
$25.84
AUM
353.60M
Dividend
$1.14
Ex-Div Date
Nov 28, 2025
Volume
38.49K
Market Cap
-
Mgmt Fee
0.47%
P/E Ratio
-
Prev. Close
$25.44
Low
$25.43
52 Wk Low
$24.30
Shares Out
3.00M
Yield
4.48%
Div. Freq
-
Avg. Volume Daily
49.15K
Beta
0.14
Avg. Expense Ratio
0.39%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLong Term High Yield
Investment StyleHigh Yield Bond
Fund InceptionJan 2, 2024
Managers
Nathan H. Kehm
Donald Ellenberger
Jerome D. Conner
DefinitionThough fixed income fund portfolio contains bonds with long duration, the majority display low credit quality
Investment Policy
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 (the Adviser) considers the riskreturn prospects of those sectors to be attractive. The Fund may invest up to 25% of its total assets in noninvestment-grade debt securities (otherwise known as junk bonds). The amount of any unhedged non-U.S. dollar denominated fixedincome securities and foreign currencies in the Funds portfolio will normally not exceed 10% of the Funds total assets.
Top ETF Holdings
SymbolNameShare %
MBBIshares Mbs ETF7.56%
FGFIXFederated Core Tr Mtg ...13.6%
VMBSVanguard Mortgage-back...3.54%
NMFFed High Yld Bond Port3.11%