Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF


Federated Hermes, Inc. FTRB ETF
FTRB Price$24.79 Market Cap$274.34M
Annual Dividend Yield3.79% Annual Dividend$0.95
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$157.31K
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV0.08%
Inception DateJan 02, 2024 Market Cap Rank1388
Monthly AUM Growth7.31% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Federated Hermes ETF Trust 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 premiumed at 0.08%. While the total value of the fund shows $18.68M increase compared to the previous month, its price is traded daily at a decrease of -0.64%. The annual dividend yield of FTRB ETF is 3.79%, whereas its main asset area is North America. FTRB ETF, whose 24-hour total volume is $157.31K, has experienced a $24.05M cash inflow in the last month. In addition, Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF's monthly net asset value total return is 0.12%.

FTRB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.64% -1.94% -0.72% -4.17% -0.29% -1.31% -1.31%

FTRB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.12% -3.67% -0.28% -0.28% -0.28% -0.28%

FTRB ETF Price Chart

FTRB ETF Fund Flows Chart

FTRB ETF Market Cap Chart

FTRB ETF NAV Growth Chart

FTRB ETF Comments

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