AUM $722.9MER 0.50%NAV $24.39Holdings 691Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$24.37Day Range
$24.38$24.42
52-Week Range
$23.91$25.74
Avg Volume
336.7KDividend Yield
4.37%Expense Ratio
0.50%AUM
$722.9MShares Outstanding
14.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.97% |
| Other | 1.96% |
| Australia | 0.07% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Industrials
- Inception Date
- Jan 4, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.
Similar ETFs
The Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund issued by Federated Hermes that launched on Jan 4, 2024. It currently manages $722.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 691 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MBB | ISHARES MBS ETF ISHARES MBS ETF | 12.92% | 1,022,055 | $93.4M |
| 2 | — | FEDERATED CORE TR MTG CORE PORTFOLIO | 10.23% | 9,179,753 | $74.0M |
| 3 | — | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.66% | 6,185,621 | $55.4M |
| 4 | VMBS | VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | 7.30% | 1,165,440 | $52.8M |
| 5 | — | US TREASURY N/B 08/36 4.625 | 4.69% | 34,800,000 | $33.9M |
| 6 | — | US TREASURY N/B 07/29 4.125 | 4.65% | 34,150,000 | $33.6M |
| 7 | — | US TREASURY N/B 07/31 4.375 | 2.90% | 21,350,000 | $21.0M |
| 8 | — | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | 2.90% | 3,812,366 | $20.9M |
| 9 | — | FEDERATED GOVT OBLG PR SHARES | 2.03% | 14,672,663 | $14.7M |
| 10 | — | FEDERATED CORE TR MUTUAL FUND | 2.01% | 1,670,858 | $14.6M |
| 11 | — | US TREASURY N/B 08/46 5.125 | 1.99% | 14,750,000 | $14.4M |
| 12 | — | US TREASURY N/B 08/56 5.125 | 1.73% | 12,867,000 | $12.5M |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 1.40% | 98,000 | $10.1M |
| 14 | FUSD | FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF | 1.29% | 372,800 | $9.3M |
| 15 | — | US TREASURY N/B 06/33 4.25 | 0.93% | 7,000,000 | $6.8M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.87% | |
| 1M | +1.31% | |
| 3M | -1.71% | |
| 6M | -3.02% | |
| YTD | -3.94% | |
| 1Y | -5.17% | |
| 3Y | -2.98% | |
| 5Y | -2.98% |
Moving Averages
20-Day MA
$24.11
Above 20-Day MA50-Day MA
$24.40
Below 50-Day MA200-Day MA
$24.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$24.38
52-Week Low
$23.91
$23.91$25.74
Current Yield
4.37%
Annual Dividend
$0.3872
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0814 | Oct 1, 2026 |
| Aug 31, 2026 | $0.0896 | Sep 1, 2026 |
| Jul 31, 2026 | $0.0993 | Aug 3, 2026 |
| Jun 30, 2026 | $0.1169 | Jul 1, 2026 |
| May 29, 2026 | $0.0516 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0699 | May 1, 2026 |
| Mar 31, 2026 | $0.0823 | Apr 1, 2026 |
| 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 | $0.0900 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0942 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0986 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0949 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0899 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1159 | Jul 1, 2025 |
| May 30, 2025 | $0.0818 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0771 | May 1, 2025 |
| Mar 31, 2025 | $0.0808 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0871 | Mar 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FTRB | Industrials(319 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.71% | 0.70% |
| AUM | $722.9M | $2.73B | $1.64B |
| Dividend Yield | 4.37% | 2.42% | 11.22% |
| Avg Volume | 336.7K | 254.4K | 314.3K |
| Holdings | 691 | 279 | 191 |
| Performance | |||
| 1-Month Return | +0.87% | -3.27% | -1.39% |
| 6-Month Return | -2.46% | -6.58% | -3.23% |
| YTD Return | -3.94% | +4.51% | -3.05% |
| 1-Year Return | -3.86% | -2.10% | -4.28% |
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