Federated Hermes Total Return Bond ETF logo

Federated Hermes Total Return Bond ETF (FTRB)

Market Closed
27 Jul, 20:00
ARCA ARCA
$
24. 81
+0.05
+0.1825%
$
348.89M Market Cap
0.32% Div Yield
58,094 Volume
$ 24.76
Previous Close
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Day Range
24.76 24.82
Year Range
24.73 25.84
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Summary

FTRB closed today higher at $24.81, an increase of 0.1825% from yesterday's close, completing a monthly decrease of -1.116% or -$0.28. Over the past 12 months, FTRB stock lost -2.2844%.
FTRB pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 4 days on Aug 01, 2026 for a total of $0.1169.
The stock of the company had never split.
The company's stock is traded on one exchange.

FTRB Chart

Federated Hermes Total Return Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Michael Snyder
Michael Snyder Beaumont Financial Advisors LLC
274,316 $6.87M $6.82M -$48,505.85 -0.71%
David Bach
David Bach River Street Advisors LLC
68,697 $1.72M $1.71M -$11,599.2 -0.67%
CAD
Chelsea A. Delgado Main Street Group Ltd.
1,000 $25,095 $24,860 -$235 -0.94%
Andrew Agosta
Andrew Agosta Prosperity Financial Group, Inc.
38,295 $952,186.45 $952,205.17 $18.72 -
Ann Keitner
Ann Keitner Quantum Portfolio Management LLC
208,911 $5.33M $5.19M -$146,468.51 -2.75%

Federated Hermes Total Return Bond ETF (FTRB) FAQ

What is the stock price today?

The current price is $24.81.

On which exchange is it traded?

Federated Hermes Total Return Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is FTRB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.32%.

What is its market cap?

As of today, the market cap is 348.89M.

Has Federated Hermes Total Return Bond ETF ever had a stock split?

No, there has never been a stock split.

Federated Hermes Total Return Bond ETF Profile

ARCA Exchange
US Country

Overview

The fund is a financial instrument that aims to achieve its investment goals by primarily engaging in U.S. dollar denominated, investment-grade, fixed-income securities. It operates under the management of Federated Investment Management Company, which allows it to diversify its investments further into high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities whenever the managing company deems the risk-return prospects in those sectors favorable. The strategy includes the capability to invest up to 25% of its total assets in noninvestment-grade debt securities, catering to investors looking for various degrees of risk and return profiles within their investment portfolios.

Products and Services

  • Investment-Grade, Fixed-Income Securities:

    These are bonds and other similar financial instruments that are rated by credit rating agencies as being at lower risk of default. Investing in them forms the fund's primary strategy, aiming to provide investors with stable and predictable returns while minimizing the risk of capital loss.

  • High-Yield, Fixed-Income Securities:

    This category includes bonds that offer higher interest rates because they are rated below investment-grade by credit rating agencies, hence carry a higher risk of default. The fund considers investing in these financial instruments when the return prospects are deemed attractive enough to justify the increased risk.

  • Non-U.S. Dollar Denominated, Fixed-Income Securities:

    These are bonds issued outside of the United States and not in U.S. dollars, introducing currency risk in addition to the usual risks associated with fixed-income securities. The fund may invest in these assets to diversify its portfolio further and tap into the potential gains from non-U.S. markets and currency movements.

  • Emerging Market Fixed-Income Securities:

    These securities are issued by entities in emerging market countries. They can offer higher yields compared to securities from more developed markets, albeit at a higher risk level. The fund may allocate a portion of its investments into these securities, aiming to benefit from the growth potential of emerging markets.

  • Noninvestment-Grade Debt Securities:

    Also known as "junk bonds," these are high-risk, high-reward investment options that the fund may invest up to 25% of its total assets in. This portion of the fund's portfolio is dedicated to investors who are willing to accept a higher level of risk for the possibility of higher returns.

Contact Information

Address: 1001 Liberty Avenue
Phone: 412-288-1900