FTRB Federated Hermes Total Return Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.01 | Day Range | 23.95 – 24.03 |
| 52-Week Range | 23.86 – 25.79 | Volume | 487.99K |
| Avg Volume | 210.90K | AUM | $678.6M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.44% |
| NAV | 23.95 | Premium/Discount | +0.25% indicative |
| Inception | Jan 02, 2024 | Holdings | 699 |
| Issuer | Federated Hermes | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 31423L404 | ISIN | US31423L4041 |
| Management | Not stated in source data | ||
About this ETF
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 emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.44% | -3.81% | -4.91% | -5.44% | -5.62% | — | — | — | -1.65% |
| Total return | -2.44% | -3.42% | -3.61% | -3.26% | -2.20% | — | — | — | +2.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 693 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES MBS ETF ISHARES MBS ETF | MBB | 12.21% | 916.65K | $82.3M |
| 2 | FEDERATED CORE TR MTG CORE PORTFOLIO | — | 10.80% | 9.18M | $72.8M |
| 3 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN… | — | 7.47% | 5.63M | $50.4M |
| 4 | VANGUARD MORTGAGE BACKED SECUR VANGUARD… | VMBS | 7.16% | 1.09M | $48.2M |
| 5 | US TREASURY N/B 07/29 4.125 | — | 4.97% | 34.15M | $33.5M |
| 6 | US TREASURY N/B 08/36 4.625 | — | 4.86% | 34.30M | $32.7M |
| 7 | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | — | 3.11% | 3.81M | $20.9M |
| 8 | US TREASURY N/B 07/31 4.375 | — | 3.09% | 21.35M | $20.8M |
| 9 | FEDERATED GOVT OBLG PR SHARES | — | 2.19% | 14.79M | $14.8M |
| 10 | FEDERATED CORE TR MUTUAL FUND | — | 2.16% | 1.67M | $14.6M |
| 11 | US TREASURY N/B 08/46 5.125 | — | 2.05% | 14.75M | $13.8M |
| 12 | US TREASURY N/B 08/56 5.125 | — | 1.67% | 12.12M | $11.3M |
| 13 | FEDERATED HERMES ULTRASHORT BO FEDHMS… | FUSD | 1.38% | 372.80K | $9.3M |
| 14 | US TREASURY N/B 06/33 4.25 | — | 0.99% | 7.00M | $6.7M |
| 15 | US TREASURY N/B 08/33 4.5 | — | 0.90% | 6.25M | $6.0M |
| 16 | US TREASURY N/B 05/36 4.375 | — | 0.89% | 6.38M | $6.0M |
| 17 | FANNIE MAE FNR 2024 90 FB | — | 0.81% | 5.48M | $5.4M |
| 18 | FANNIE MAE FNR 2024 89 FD | — | 0.80% | 5.50M | $5.4M |
| 19 | US TREASURY N/B 05/56 5 | — | 0.72% | 5.30M | $4.8M |
| 20 | NET OTHER ASSETS | — | 0.51% | 0 | $3.4M |
| 21 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | — | 0.44% | 3.92M | $3.0M |
| 22 | US TREASURY N/B 11/34 4.25 | — | 0.39% | 2.80M | $2.6M |
| 23 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A | — | 0.29% | 2.00M | $1.9M |
| 24 | FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | — | 0.28% | 2.34M | $1.9M |
| 25 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | — | 0.28% | 2.31M | $1.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.44% | Paid (last 12 months) | $1.0655 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0814 (Oct 01, 2026) |
| Growth 1Y | -6.54% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0814 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0896 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0993 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1169 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0516 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0699 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0823 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0887 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0565 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1451 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0900 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0942 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.67% / 4.49% | Sharpe 1Y / 3Y | -1.69 / -0.343 |
| Max drawdown 1Y / 3Y | -5.23% / -5.23% | Sortino 1Y | -2.26 |
| Beta vs S&P 500 (3Y) | 0.039 | Correlation vs S&P 500 (1Y) | 0.373 |
| Downside deviation 1Y | 2.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 487.99K | Average volume | 210.90K |
| AUM | $678.6M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $678.6M → $678.6M |
| 1 Month | $49.7M | +7.74% | $641.5M → $678.6M |
| 1 Week | -$3.3M | -0.48% | $679.9M → $678.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTRB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.