{
 "ticker": "FTRB",
 "name": "Federated Hermes Total Return Bond ETF",
 "issuer": "Federated Hermes",
 "desk": "core",
 "url": "https://etfiq.com/funds/ftrb",
 "html": "https://etfiq.com/funds/ftrb",
 "markdown": "https://etfiq.com/funds/ftrb.md",
 "as_of": "2026-10-09",
 "verdict": "FTRB is actively managed and returned \u22121.5% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "short-term",
   "name": "Short-term bond",
   "url": "https://etfiq.com/bonds/short-term/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.5%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FTRB, total return, 1 year: \u22121.5%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.39%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FTRB, expense ratio: 0.39%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "685",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FTRB, holdings: 685, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FTRB, below its high: \u22124.2%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "4.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FTRB, 12-month yield: cash paid, 1 year, on its starting price: 4.2%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Sep 30, 2026",
   "value": "$0.0814",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FTRB, last payment (paid monthly), ex-date Sep 30, 2026: $0.0814, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$592m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "FTRB, net assets: $592m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Short-term bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.39%",
   "source": "485BPOS XBRL, Aug 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.01",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 4, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$592m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "685",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "48.7%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.1%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.7%"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.9%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22122.6%"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+7.5%"
  }
 ],
 "questions": [
  {
   "q": "How has FTRB performed?",
   "a": "Over the year to Oct 9, 2026, FTRB returned \u22121.5% with distributions reinvested."
  },
  {
   "q": "What does FTRB cost?",
   "a": "The prospectus expense ratio is 0.39% a year."
  },
  {
   "q": "How far is FTRB below its high?",
   "a": "4.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FTRB, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/ftrb"
}