Federated Hermes Total Return Bond ETF

FTRB
$25.28 (+ $0.02 + 0.10%)
Last updated: 2026-06-27 19:11 UTC
FTRB Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryFederated
ISINUS31423L4041
CUSIP31423L404
Market Price25.27
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio7.32
EPS3.49
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.84
52w Low24.3
Next Earnings DateN/A

Federated Hermes Total Return Bond ETF trades under ticker FTRB on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Intermediate Core-Plus Bond exposure. Identifiers: ISIN US31423L4041, CUSIP 31423L404.

Related researchFTRB ETF priceFTRB share priceFTRB dividend historyFTRB dividend yieldFederated Hermes Total Return Bond ETF dividend historyFederated Hermes Total Return Bond ETF dividend yield31423L404Federated Hermes Total Return Bond ETFFederated Hermes Total Return Bond ETF share price
About the Company
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.
Price History