US
Federated Hermes Total Return Bond ETF
FTRB · Fixed Income
$25.08
-0.32%
Assets
n/a
Expense ratio
0.39%
Holdings
542
1Y return
+5.2%
Forward P/E
n/a
Top 10 holdings
+49.7%
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.12 |
| RSI | 39.4 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 542 |
| Expense ratio | 0.39% |
| Dividend yield | +4.4% |
| Top 10 holdings | +49.7% |
| Volume | 62.3K |
All ETF indicators
| All Time High | 26.79 |
| All Time High Change | -6.42 |
| All Time High Date | 2024-01-04 |
| All Time Low | 24.19 |
| All Time Low Change | 3.64 |
| All Time Low Date | 2024-05-01 |
| Atr | 0.1 |
| Beta | 0.12 |
| Cagr1y | 5.23 |
| Ch1m | -0.69 |
| Ch1w | -0.14 |
| Ch1y | 0.72 |
| Ch3m | -1.53 |
| Ch6m | -1.8 |
| Ch YTD | -1.26 |
| Close | 25.16 |
| Dividend Growth | 3.83 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.42 |
| Dps | 1.11 |
| Ex Div Date | 2026-04-30 |
| High52 | 25.84 |
| High52ch | -2.95 |
| High52 Date | 2025-09-09 |
| Inception Date | 2024-01-02 |
| Isin | US31423L4041 |
| Last Dividend | 0.07 |
| Low52 | 24.62 |
| Low52ch | 1.86 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.42 |
| Ma150ch | -1.38 |
| Ma20 | 25.24 |
| Ma200 | 25.4 |
| Ma200ch | -1.29 |
| Ma20ch | -0.66 |
| Ma50 | 25.24 |
| Ma50ch | -0.69 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.4 |
| Rsi Monthly | 47.18 |
| Rsi Weekly | 40.91 |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 2.16 |
| Top10holdings | 49.74 |
| Tr1m | -0.42 |
| Tr1y | 5.23 |
| Tr3m | -0.59 |
| Tr6m | 0.28 |
| Tr YTD | -0.09 |