AUM $585.3MER 0.51%NAV $24.73Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$24.90Day Range
$24.86$24.89
52-Week Range
$24.70$25.74
Avg Volume
107.8KDividend Yield
4.37%Expense Ratio
0.51%AUM
$585.3MShares Outstanding
14.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.02% |
| United States | 7.98% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Utilities
- Inception Date
- Jan 4, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund issued by Federated Hermes that launched on Jan 4, 2024. It currently manages $585.3M in assets under management. The fund charges an expense ratio of 0.51%. It falls under the Utilities category.
Top 10 holdings represent 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FEDERATED CORE TR MTG CORE PORTFOLIO | 11.75% | 8,460,965 | $70.1M |
| 2 | — | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.40% | 4,927,249 | $44.2M |
| 3 | — | US TREASURY N/B 07/29 4.125 | 5.95% | 35,650,000 | $35.5M |
| 4 | — | US TREASURY N/B 05/56 5 | 5.45% | 33,500,000 | $32.5M |
| 5 | — | FEDERATED GOVT OBLG PR SHARES | 4.83% | 28,856,947 | $28.9M |
| 6 | MBB | ISHARES MBS ETF ISHARES MBS ETF | 4.53% | 288,755 | $27.0M |
| 7 | — | US TREASURY N/B 07/31 4.375 | 3.75% | 22,350,000 | $22.4M |
| 8 | — | FEDERATED CORE TR MUTUAL FUND | 3.29% | 2,160,102 | $19.6M |
| 9 | — | TSY INFL IX N/B 01/36 1.875 | 3.03% | 18,809,774 | $18.1M |
| 10 | — | US TREASURY N/B 06/33 4.25 | 2.81% | 17,000,000 | $16.8M |
| 11 | VMBS | VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | 2.66% | 342,547 | $15.9M |
| 12 | — | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | 2.62% | 2,772,727 | $15.7M |
| 13 | — | US TREASURY N/B 06/31 4.125 | 1.58% | 9,500,000 | $9.4M |
| 14 | — | TSY INFL IX N/B 04/31 1.25 | 1.49% | 9,233,010 | $8.9M |
| 15 | — | US TREASURY N/B 05/36 4.375 | 1.07% | 6,500,000 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.46% | |
| 1M | +0.26% | |
| 3M | -1.22% | |
| 6M | -3.10% | |
| YTD | -2.03% | |
| 1Y | -1.52% | |
| 3Y | -1.05% | |
| 5Y | -1.05% |
Moving Averages
20-Day MA
$24.79
Above 20-Day MA50-Day MA
$24.93
Below 50-Day MA200-Day MA
$25.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$24.88
52-Week Low
$24.70
$24.70$25.74
Current Yield
4.37%
Annual Dividend
$0.3207
Frequency
12x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1169 | Jul 1, 2026 |
| May 29, 2026 | $0.0516 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0699 | May 1, 2026 |
| Mar 31, 2026 | $0.0823 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0887 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0565 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1451 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0900 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0942 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0986 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0949 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0899 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1159 | Jul 1, 2025 |
| May 30, 2025 | $0.0818 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0771 | May 1, 2025 |
| Mar 31, 2025 | $0.0808 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0871 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0775 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1591 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0870 | Dec 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTRB | Utilities(81 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.61% | 0.69% |
| AUM | $585.3M | $1.46B | $1.59B |
| Dividend Yield | 4.37% | 3.27% | 11.21% |
| Avg Volume | 107.8K | 856.2K | 204.9K |
| Holdings | — | 234 | 179 |
| Performance | |||
| 1-Month Return | +0.81% | -0.07% | +1.99% |
| 6-Month Return | -1.54% | -3.30% | +1.28% |
| YTD Return | -1.93% | +4.37% | -0.32% |
| 1-Year Return | -2.35% | +2.51% | -1.59% |
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