FTRB · Federated Hermes Total Return Bond ETF

Bond fundActively managed0.39% fee$592m on Jun 30, 2026First traded Jan 4, 2024SEC filings ↗

FTRB is actively managed and returned −1.5% over the past year.

−1.5%
Total return, 1 year
0.39%
Expense ratio
685
Holdings
−4.2%
Below its high
4.2%
12-month yield: cash paid, 1 year, on its starting price
$0.0814
Last payment (paid monthly), ex-date Sep 30, 2026
WindowTotal return
1M Sep 9 – Oct 9, 2026−2.1%
3M Jul 10 – Oct 9, 2026−2.7%
6M Apr 10 – Oct 9, 2026−2.9%
YTD Dec 31, 2025 – Oct 9, 2026−2.6%
1Y Oct 9, 2025 – Oct 9, 2026−1.5%
Since launch Jan 4, 2024 – Oct 9, 2026+7.5%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jan 2024); its since-launch row covers all of its record. Source: ETFIQ.

In plain words

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Aug 26, 2026)0.39%
Price$24.01
First tradedJan 4, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$592m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.2%
Holdings685
Top ten weight48.7%
Holdings as of (SEC N-PORT)Jun 30, 2026

Questions people ask about FTRB

How has FTRB performed?
Over the year to Oct 9, 2026, FTRB returned −1.5% with distributions reinvested.
What does FTRB cost?
The prospectus expense ratio is 0.39% a year.
How far is FTRB below its high?
4.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FTRBTiingo end-of-day · Oct 9, 2026
Net assets, $592mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, FTRB, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/ftrb

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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