Price Chart
Key Statistics
Previous Close
$25.02Day Range
52-Week Range
Avg Volume
154.0KDividend Yield
4.37%Expense Ratio
0.51%AUM
$467.5MShares 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 % |
|---|---|
| Utilities | 100.00% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Utilities
- 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 $467.5M in assets under management. The fund charges an expense ratio of 0.51%. It falls under the Utilities category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.18% | |
| 1M | +0.28% | |
| 3M | -0.57% | |
| 6M | -1.16% | |
| YTD | -0.96% | |
| 1Y | +0.62% | |
| 3Y | +0.02% | |
| 5Y | +0.02% |
Moving Averages
$25.03
Above 20-Day MA$25.15
Below 50-Day MA$25.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$25.13
52-Week Low
$24.81
Current Yield
4.37%
Annual Dividend
$0.2974
Frequency
12x/year
Last Ex-Date
Apr 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0775 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1591 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0870 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0903 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0589 | Oct 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTRB | Utilities(91 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.64% | 0.71% |
| AUM | $467.5M | $1.43B | $1.52B |
| Dividend Yield | 4.37% | 3.10% | 11.21% |
| Avg Volume | 154.0K | 852.1K | 235.9K |
| Holdings | — | 215 | 162 |
| Performance | |||
| 1-Month Return | +0.26% | -1.26% | -0.11% |
| 6-Month Return | -1.08% | +5.48% | -1.95% |
| YTD Return | -0.96% | +6.08% | -0.82% |
| 1-Year Return | +1.27% | +13.27% | +1.00% |
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