Federated Hermes Total Return Bond ETF (FTRB)

NYSEARCA: FTRB · Real-Time Price · USD
25.23
-0.02 (-0.08%)
Apr 4, 2025, 3:59 PM EDT - Market closed
-0.08%
Assets $258.12M
Expense Ratio 0.39%
PE Ratio 12.07
Shares Out 10.30M
Dividend (ttm) $1.08
Dividend Yield 4.27%
Ex-Dividend Date Mar 31, 2025
Payout Ratio 51.58%
1-Year Return +1.86%
Volume 129,732
Open 25.34
Previous Close 25.25
Day's Range 25.23 - 25.40
52-Week Low 24.19
52-Week High 26.24
Beta n/a
Holdings 428
Inception Date Jan 2, 2024

About FTRB

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FTRB
ETF Provider Federated Hermes

Dividends

Ex-Dividend Amount Pay Date
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 $0.087 Dec 2, 2024
Oct 31, 2024 $0.0903 Nov 1, 2024
Full Dividend History

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...

Other symbols: FCSHFDVFHIFHYS
8 months ago - PRNewsWire

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...

Other symbols: FHI
1 year ago - PRNewsWire