FTRB ETF Price & Analysis
FTRB ETF Chart & Stats
$25.00
--
Market closed
$25.00
--
Day’s Range― - ―
52-Week Range$24.78 - $25.84
Previous Close$25
VolumeN/A
Average Volume (3M)135.82K
AUM594.19M
NAV24.95
Expense Ratio0.39%
Holdings CountN/A
Beta0.02
Inception DateJan 02, 2024
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(4.31%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume58,325
30 Day Avg. Volume135,825
AlphaN/A
ETF Overview
Federated Hermes Total Return Bond ETF
The Federated Hermes Total Return Bond ETF, trading under the ticker FTRB, is a meticulously curated financial instrument designed for investors seeking comprehensive exposure to the broader credit markets. This ETF falls within the Broad Market category and offers a broad-based focus, making it an ideal choice for those looking to diversify their investment portfolios with a holistic approach to bond investing. FTRB is uniquely positioned in the Broad Maturities niche, providing a diverse range of credit securities with varying maturity profiles. This diversification across maturities allows investors to effectively manage interest rate risks while capitalizing on opportunities across the credit spectrum. The Federated Hermes Total Return Bond ETF is engineered to deliver robust total returns through tactical asset allocation and expert credit analysis, making it a compelling choice for both seasoned investors and those new to fixed-income securities. Whether you're seeking to enhance your portfolio's stability or explore new avenues for growth, FTRB offers a versatile and dynamic solution.
Federated Hermes Total Return Bond ETF (FTRB) Fund Flow Chart
Federated Hermes Total Return Bond ETF (FTRB) 1 year Net Flows: $271M
FTRB ETF FAQ
What was FTRB’s price range in the past 12 months?
FTRB lowest ETF price was $24.78 and its highest was $25.84 in the past 12 months.
What is the AUM of FTRB?
As of Jul 07, 2026 The AUM of FTRB is 594.19M.
Is FTRB overvalued?
According to Wall Street analysts FTRB’s price is currently Undervalued.
Does FTRB pay dividends?
FTRB pays a Monthly dividend of $0.117 which represents an annual dividend yield of 4.31%. See more information on FTRB dividends here
How many shares outstanding does FTRB have?
Currently, no data Available
Which hedge fund is a major shareholder of FTRB?
Currently, no hedge funds are holding shares in FTRB