Federated Hermes Total Return Bond ETF (FTRB): ETF
ETF traded on ARCX under symbol FTRB. Quoted in usd.
Federated Hermes Total Return Bond ETF
-0.20%$24.46
ARCX:FTRBFixed Income
AUM $739.77M·YTD --·Yield --
ARCX:FTRB$24.46-0.20%AUM $739.77MAbout FTRB
The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.
Largest holdings
- MBB ISHARES MBS ETF ISHARES MBS ETF13.03%
- FEDERATED CORE TR MTG CORE PORTFOLIO10.11%
- FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE7.49%
- VMBS VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC7.31%
- US TREASURY N/B 08/36 4.6254.63%
- US TREASURY N/B 07/29 4.1254.57%
- FEDERATED CORE TR MUTUAL FUND2.91%
- US TREASURY N/B 07/31 4.3752.86%
- FEDERATED CORE TR HIGH YIELD BD PORTFOLIO2.84%
- US TREASURY N/B 08/46 5.1251.95%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$739.77M
NAV$24.51
Premium/Discount-0.20%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateJan. 2, 2024
Fund Details
IssuerFederated Hermes
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.86$25.79
Current: $24.46
Volume
Volume1.06M
Avg Volume239.23K
Vol/Avg4.42x
30d
219.62K
60d
350.37K
90d
295.20K
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