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FTRB · ARCA · ETF

Federated Hermes Total Return Bond ETF (FTRB) Price, Holdings & Fees

$658.31+0.89%+$5.78End-of-day price as of Oct 9, 2026

Federated Hermes Total Return Bond ETF (FTRB) closed at $658.31 on Oct 9, 2026, up 0.89% from the previous close of $652.53.

Share price, past year

1Y +13.89%

52-week range $564.15 – $664.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$658.31
Sep 30, 2026$642.06
Aug 31, 2026$629.36
Jul 31, 2026$615.96
Jun 30, 2026$635.43
May 29, 2026$603.76
Apr 30, 2026$571.06
Mar 31, 2026$570.66
Feb 27, 2026$576.11
Jan 30, 2026$574.22
Dec 31, 2025$590.51
Nov 28, 2025$581.83
Oct 31, 2025$606.76

Key statistics

Expense ratio
0.39%
as of Jun 30, 2024
Net assets
$592.2M
as of Jun 30, 2026
Holdings
710
as of Jun 30, 2026
52-week range
$564.15 – $664.36

Federated Hermes Total Return Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Federated Hermes Total Return Bond ETF held 710 investments worth $592.25M as of Jun 30, 2026. Its largest holding was Federated Core Trust - Federated Mortgage Core Portfolio, at 16.23% of the fund.

Federated Hermes Total Return Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Federated Core Trust - Federated Mortgage Core Portfolio16.23%$96.15M
2United States Treasury6.23%$36.88M
3Federated Core Trust III - Federated Project and Trade Finance Core Fund5.45%$32.26M
4iShares MBS ETF4.23%$25.08M
5United States Treasury3.53%$20.93M
6United States Treasury3.07%$18.20M
7Vanguard Mortgage-Backed Securities ETF2.68%$15.85M
8Federated Core Trust - High Yield Bond Portfolio2.65%$15.69M
9United States Treasury2.34%$13.89M
10PRUDENTIAL QMA STRAT VAL-2.32%$13.73M
11UMBS, TBA1.69%$10.03M
12United States Treasury1.66%$9.84M
13United States Treasury1.50%$8.91M
14United States Treasury1.41%$8.37M
15United States Treasury1.36%$8.07M
16FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST1.30%$7.72M
17United States Treasury1.10%$6.49M
18United States Treasury0.98%$5.82M
19United States Treasury0.93%$5.51M
20United States Treasury0.84%$4.97M
21United States Treasury0.81%$4.82M
22United States Treasury0.75%$4.44M
23United States Treasury0.64%$3.78M
24Freddie Mac0.55%$3.24M
25United States Treasury0.50%$2.94M

Top 25 of 710 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes Total Return Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt58.33%
Stocks33.72%
Mortgage-backed securities4.26%
Other asset-backed securities3.91%
Cash and short-term investments1.30%
Currency derivatives0.03%
Credit derivatives0.01%
Interest rate derivatives−0.01%
Federated Hermes Total Return Bond ETF holdings by country, largest 10
Country% of fund
United States99.59%
United Kingdom0.43%
Canada0.34%
Netherlands0.29%
Mexico0.20%
Ireland0.17%
Singapore0.16%
France0.14%
Liberia0.10%
Australia0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Federated Hermes Total Return Bond ETF's total return was +0.84%, as reported to the SEC.

Federated Hermes Total Return Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.15%
May 31, 2026+0.29%
Apr 30, 2026+0.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Federated Hermes Total Return Bond ETF
Ticker
FTRB
Exchange
ARCA
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000083030
SEC CIK
0001849998
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes Total Return Bond ETF, and cover all of its funds.

Frequently asked questions

What is FTRB's price?

Federated Hermes Total Return Bond ETF (FTRB) closed at $658.31 on Oct 9, 2026, up 0.89% from the previous close of $652.53.

What is FTRB's expense ratio?

Federated Hermes Total Return Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does FTRB hold?

Federated Hermes Total Return Bond ETF held 710 investments worth $592.25M as of Jun 30, 2026. Its largest holding was Federated Core Trust - Federated Mortgage Core Portfolio, at 16.23% of the fund. Its five largest holdings were Federated Core Trust - Federated Mortgage Core Portfolio, United States Treasury, Federated Core Trust III - Federated Project and Trade Finance Core Fund, iShares MBS ETF, United States Treasury.

How has FTRB performed?

Over the 3 months to Jun 30, 2026, Federated Hermes Total Return Bond ETF's total return was +0.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2024. Prices are generated sample data for development. Data sources and disclosures