FTRB ETF: Federated Hermes Total Return Bond ETF - Price, Holdings & Analysis
Federated Hermes Total Return Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Federated Hermes Total Return Bond ETF
What is the current price of FTRB?
The latest FTRB price is $24.75. The 52-week range is $24.73–$25.84. FTRB has returned -1.1% over the past 52 weeks.
What is the expense ratio for FTRB?
FTRB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTRB pay dividends?
Yes, FTRB pays a 4.36% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FTRB?
FTRB's largest holdings are United States Treasury Bonds 5% (5.4%), iShares MBS ETF (3.8%), iShares MBS ETF (3.7%) (combined weight: 12.9%). The fund holds 679 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTRB compare to similar ETFs?
Compare FTRB (0.39% expense ratio, $587M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.