# FTRB (Federated Hermes Total Return Bond ETF)

Federated Hermes · Bond ETFs · Short-term bond · data as of Oct 9, 2026

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

## Key facts

- FTRB, total return, 1 year: −1.5%, as of Oct 9, 2026.
- FTRB, expense ratio: 0.39%, as of Oct 9, 2026.
- FTRB, holdings: 685, as of Oct 9, 2026.
- FTRB, below its high: −4.2%, as of Oct 9, 2026.
- FTRB, 12-month yield: cash paid, 1 year, on its starting price: 4.2%, as of Oct 9, 2026.
- FTRB, last payment (paid monthly), ex-date Sep 30, 2026: $0.0814, as of Oct 9, 2026.
- FTRB, net assets: $592m (SEC filing, whole fund, as filed for Jun 30, 2026).

## FTRB over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −2.1% |
| 3 months | −2.7% |
| 6 months | −2.9% |
| Year to date | −2.6% |
| 1 year | −1.5% |
| Since launch | +7.5% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $24.01 | ETFIQ |
| First traded | Jan 4, 2024 | ETFIQ |
| Net assets | $592m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.2% | ETFIQ |
| Holdings | 685 | ETFIQ |
| Top ten weight | 48.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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