FTRB
Federated Hermes Total Return Bond ETF·ARCA
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Federated Hermes Total Return Bond ETF Fundamentals
Assets Under Management
466.65MUSD
Fund Flows (1Y)
207.97MUSD
Dividend Yield (TTM)
4.42%
Discount/Premium to NAV
0.18%
Shares Outstanding
18.50M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.08% | -1.39% | -0.89% | +0.38% | +0.18% | +0.18% |
NAV Total Return | -1.84% | -0.52% | -0.38% | +5.22% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
FEDERATED CORE TR MTG CORE PORTFOLIO
9.75%
MBB
iShares MBS ETF
7.17%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
6.67%
VMBS
Vanguard Mortgage-Backed Securities ETF
5.65%
US TREASURY N/B 05/28 3.75
2.98%
US TREASURY N/B 05/55 4.75
2.62%
FEDERATED CORE TR MUTUAL FUND
2.31%
FEDERATED CORE TR HIGH YIELD BD PORTFOLIO
2.30%
US TREASURY N/B 11/35 4
2.24%
US TREASURY N/B 01/29 3.5
2.12%
Top 10 Weight 43.81%
483 Total Holdings
Is SPY better than FTRB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.089 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.057 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.145 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.090 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.094 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.099 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.095 |
Show more
How Much Does FTRB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTRB?
Fund Flows
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