AUM $636.5MER 0.50%NAV $24.44Holdings 670Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$24.48Day Range
$24.45$24.53
52-Week Range
$24.45$25.74
Avg Volume
226.7KDividend Yield
4.37%Expense Ratio
0.50%AUM
$636.5MShares 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.09% |
| Other | 2.83% |
| Australia | 0.08% |
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 $636.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 670 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 51.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FEDERATED CORE TR MTG CORE PORTFOLIO | 12.33% | 9,676,031 | $78.5M |
| 2 | — | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.93% | 5,626,961 | $50.5M |
| 3 | — | US TREASURY N/B 07/29 4.125 | 5.52% | 35,650,000 | $35.2M |
| 4 | — | US TREASURY N/B 05/56 5 | 5.03% | 33,800,000 | $32.0M |
| 5 | MBB | ISHARES MBS ETF ISHARES MBS ETF | 5.02% | 349,155 | $31.9M |
| 6 | VMBS | VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | 3.56% | 499,380 | $22.7M |
| 7 | — | US TREASURY N/B 07/31 4.375 | 3.46% | 22,350,000 | $22.0M |
| 8 | — | US TREASURY N/B 08/36 4.625 | 3.32% | 21,700,000 | $21.2M |
| 9 | — | FEDERATED CORE TR MUTUAL FUND | 3.16% | 2,237,110 | $20.1M |
| 10 | — | US TREASURY N/B 06/33 4.25 | 2.58% | 17,000,000 | $16.4M |
| 11 | — | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | 2.55% | 2,896,621 | $16.3M |
| 12 | — | FEDERATED GOVT OBLG PR SHARES | 2.16% | 13,779,773 | $13.8M |
| 13 | — | US TREASURY N/B 08/56 5.125 | 1.75% | 11,566,667 | $11.2M |
| 14 | — | US TREASURY N/B 05/36 4.375 | 1.48% | 9,878,333 | $9.4M |
| 15 | — | US TREASURY N/B 06/31 4.125 | 1.45% | 9,500,000 | $9.3M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.89% | |
| 1M | -1.63% | |
| 3M | -2.76% | |
| 6M | -3.30% | |
| YTD | -3.68% | |
| 1Y | -4.32% | |
| 3Y | -2.72% | |
| 5Y | -2.72% |
Moving Averages
20-Day MA
$24.73
Below 20-Day MA50-Day MA
$24.81
Below 50-Day MA200-Day MA
$25.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$24.46
52-Week Low
$24.45
$24.45$25.74
Current Yield
4.37%
Annual Dividend
$0.3574
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0775 | Feb 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FTRB | Utilities(82 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.69% |
| AUM | $636.5M | $1.48B | $1.62B |
| Dividend Yield | 4.37% | 3.23% | 11.21% |
| Avg Volume | 226.7K | 994.0K | 232.4K |
| Holdings | 670 | 253 | 196 |
| Performance | |||
| 1-Month Return | -1.45% | -3.07% | -0.97% |
| 6-Month Return | -3.40% | -4.77% | -1.12% |
| YTD Return | -3.68% | +2.23% | -1.48% |
| 1-Year Return | -4.02% | +0.72% | -2.08% |
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