AUM $711.9MER 0.50%NAV $24.23Holdings 691Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$24.20Day Range
$24.20$24.31
52-Week Range
$23.91$25.74
Avg Volume
343.8KDividend Yield
4.37%Expense Ratio
0.50%AUM
$711.9MShares 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 % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.40% |
| Other | 2.53% |
| Australia | 0.07% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Industrials
- 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 $711.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 691 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MBB | ISHARES MBS ETF ISHARES MBS ETF | 12.89% | 1,022,055 | $92.6M |
| 2 | — | FEDERATED CORE TR MTG CORE PORTFOLIO | 10.24% | 9,179,753 | $73.5M |
| 3 | — | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.71% | 6,185,621 | $55.4M |
| 4 | VMBS | VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | 7.29% | 1,165,440 | $52.4M |
| 5 | — | US TREASURY N/B 08/36 4.625 | 4.67% | 34,800,000 | $33.6M |
| 6 | — | US TREASURY N/B 07/29 4.125 | 4.67% | 34,150,000 | $33.5M |
| 7 | — | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | 2.91% | 3,812,366 | $20.9M |
| 8 | — | US TREASURY N/B 07/31 4.375 | 2.90% | 21,350,000 | $20.9M |
| 9 | — | FEDERATED CORE TR MUTUAL FUND | 2.04% | 1,670,858 | $14.6M |
| 10 | — | US TREASURY N/B 08/46 5.125 | 1.97% | 14,750,000 | $14.1M |
| 11 | — | FEDERATED GOVT OBLG PR SHARES | 1.89% | 13,542,461 | $13.5M |
| 12 | — | US TREASURY N/B 08/56 5.125 | 1.71% | 12,867,000 | $12.3M |
| 13 | FUSD | FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF | 1.29% | 372,800 | $9.3M |
| 14 | — | US TREASURY N/B 06/33 4.25 | 0.93% | 7,000,000 | $6.7M |
| 15 | — | US TREASURY N/B 09/28 4.75 | 0.86% | 6,200,000 | $6.2M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.41% | |
| 1M | -0.98% | |
| 3M | -2.20% | |
| 6M | -4.27% | |
| YTD | -4.61% | |
| 1Y | -5.80% | |
| 3Y | -3.66% | |
| 5Y | -3.66% |
Moving Averages
20-Day MA
$24.08
Above 20-Day MA50-Day MA
$24.42
Below 50-Day MA200-Day MA
$25.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$24.22
52-Week Low
$23.91
$23.91$25.74
Current Yield
4.37%
Annual Dividend
$0.3872
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0814 | Oct 1, 2026 |
| Aug 31, 2026 | $0.0896 | Sep 1, 2026 |
| Jul 31, 2026 | $0.0993 | Aug 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FTRB | Industrials(314 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.73% | 0.70% |
| AUM | $711.9M | $1.87B | $1.63B |
| Dividend Yield | 4.37% | 2.46% | 11.22% |
| Avg Volume | 343.8K | 244.5K | 328.2K |
| Holdings | 691 | 274 | 190 |
| Performance | |||
| 1-Month Return | -0.98% | -3.50% | -2.03% |
| 6-Month Return | -2.38% | -3.81% | -2.28% |
| YTD Return | -4.61% | +5.50% | -2.82% |
| 1-Year Return | -4.80% | +0.11% | -3.81% |
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