AUM$338.3M
Expense Ratio0.39%
NAV$25.54
HoldingsN/A
InceptionJan 4, 2024
Price Chart
Key Statistics
Previous Close
$25.36Day Range
$25.21$25.31
52-Week Range
$24.55$25.73
Avg Volume
170.5KDividend Yield
4.37%Expense Ratio
0.39%AUM
$338.3MShares Outstanding
14.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Utilities
- Subcategory
- Emerging Markets
- 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 $338.3M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Utilities category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.57% | — | ||
| 1W | -0.69% | — | ||
| 1M | -0.43% | — | ||
| 3M | -0.30% | — | ||
| 6M | -0.86% | — | ||
| YTD | -0.12% | — | ||
| 1Y | +1.44% | — | ||
| 3Y | +0.90% | — | ||
| 5Y | +0.90% | — |
Moving Averages
20-Day MA
$25.56
Below 20-Day MA50-Day MA
$25.47
Below 50-Day MA200-Day MA
$25.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.73
Current Price
$25.21
52-Week Low
$24.55
$24.55$25.73
Current Yield
4.37%
Annual Dividend
$0.3803
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0903 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0589 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0779 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0806 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTRB | Utilities(89 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.76% | 0.65% |
| AUM | $338.3M | $1.80B | $1.87B |
| Dividend Yield | 4.37% | 3.60% | 3.44% |
| Avg Volume | 170.5K | 1.8M | 438.6K |
| Holdings | — | 241 | 478 |
| Performance | |||
| 1-Month Return | -0.31% | +0.66% | -2.50% |
| 6-Month Return | -1.21% | +7.66% | +6.54% |
| YTD Return | -0.12% | +5.57% | +3.31% |
| 1-Year Return | +0.88% | +15.12% | +19.62% |
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