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FTRB

Federated Hermes Total Return Bond ETF

Price Chart
Latest Quote

$25.16

+0.04 (+0.16%)
Current Price
Previous Close $25.12
Open $25.14
Day High $25.17
Day Low $25.14
Volume 34,273
Fetched: 2026-06-23T17:43:45
Fund Information
Quarterly Dividend / Yield N/A / 4.29%
Net Assets $550.79M
Expense Ratio 0.39%
Category Intermediate Core-Plus Bond
Fund Family Federated
Net Asset Value $25.07
Premium/Discount 0.36%
Quarterly Dividend Yield 4.29%
P/E Ratio 7.21
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.10
SMA50$25.09
SMA200$25.03
RSI53.62
ATR0.0725
Rel Volume0.26
Performance History
Week+0.04%
Month+0.95%
Quarter+1.10%
6 Months+0.42%
YTD+0.47%
Year+5.17%
10 Years+10.88%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-23 $25.16 34,273
2026-06-22 $25.12 119,100
2026-06-18 $25.17 66,800
2026-06-17 $25.13 130,200
2026-06-16 $25.20 97,100
2026-06-15 $25.15 36,100
2026-06-12 $25.12 90,700
2026-06-11 $25.15 44,300
2026-06-10 $25.02 105,500
2026-06-09 $25.01 32,300
2026-06-08 $24.97 55,700
2026-06-05 $25.01 95,900
2026-06-04 $25.10 91,900
2026-06-03 $25.06 832,500
2026-06-02 $25.11 91,100
2026-06-01 $25.10 51,400
2026-05-29 $25.14 66,500
2026-05-28 $25.13 459,700
2026-05-27 $25.06 47,100
2026-05-26 $25.02 105,900
About Federated Hermes Total Return Bond ETF

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 considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.

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