Federated Hermes Total Return Bond ETF (FTRB)
| Assets | $429.82M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 16.88M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 37,945 |
| Open | 25.40 |
| Previous Close | 25.44 |
| Day's Range | 25.34 - 25.40 |
| 52-Week Low | 24.40 |
| 52-Week High | 25.84 |
| Beta | 0.13 |
| Holdings | 446 |
| Inception Date | Jan 2, 2024 |
About FTRB
Fund Home PageThe Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking total returns from a core portfolio of US fixed-income securities with varying credit ratings and maturity. The fund selects securities through its Alpha Pod Process. FTRB was launched on Jan 2, 2024 and is issued by Federated Hermes.
Dividend History
| Ex-Dividend | 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 | $0.090 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0942 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0986 | Oct 1, 2025 |
Performance
FTRB had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
News
Federated Hermes, Inc. launches four MDT quantitative active ETFs
• New products double the number of Federated Hermes ETFs PITTSBURGH , July 31, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in investment management, today announced the...
Federated Hermes, Inc. launches Total Return Bond ETF
New active fixed-income product expands ETF offerings PITTSBURGH , Jan. 4, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active, responsible investing, today announced th...