Market Cap: 9.57T Total Funds: 2047 Increased Funds: 705 Decreased Funds: 1329

Federated Hermes Total Return Bond ETF


Federated Hermes, Inc. FTRB ETF
FTRB Price$24.365 Market Cap$637.82M
Annual Dividend Yield3.89% Annual Dividend$0.95
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$833.06K
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV-0.06%
Inception DateJan 02, 2024 Market Cap Rank1304
Monthly AUM Growth7.16% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Federated Hermes Total Return Bond ETF is an ETF issued by Federated Hermes, Inc. on Jan 02 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FTRB ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $42.6M increase compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of FTRB ETF is 3.89%, whereas its main asset area is North America. FTRB ETF, whose 24-hour total volume is $833.06K, has experienced a $52.47M cash inflow in the last month. In addition, Federated Hermes Total Return Bond ETF's net asset value total return is 0.00%.

FTRB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -1.20% -2.07% -3.29% -3.20% -4.04% -4.75%

FTRB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.06% -1.98% -1.32% -0.44% 6.45% 6.45%

FTRB ETF Price Chart

FTRB ETF Fund Flows Chart

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FTRB ETF NAV Growth Chart

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