Federated Hermes ETF Trust Federated Hermes Total Return Bond ETFFederated Hermes ETF Trust Federated Hermes Total Return Bond ETFFederated Hermes ETF Trust Federated Hermes Total Return Bond ETF

Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF

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Key stats


Assets under management (AUM)
‪319.50 M‬USD
Fund flows (1Y)
‪220.98 M‬USD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
0.2%
Shares outstanding
‪12.78 M‬
Expense ratio
0.39%

About Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF


Brand
Federated Hermes
Inception date
Jan 2, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Federated Investment Management Co.
Distributor
Federated Securities Corp.
FTRB is a core bond ETF that targets individual fixed-income securities believed to outperform their respective sectors. The portfolio generally consists of USD-denominated, investment-grade government and corporate bonds, mortgage- and asset-backed securities, and foreign debts deemed attractive. While it limits foreign exposure to 20%, it may invest up to 10% in unhedged non-USD-denominated securities and foreign currencies. It may also invest up to 25% in junk bonds. To select, the fund employs the Alpha Pod Process, a five-part decision-making process that focuses on duration, yield curve, sector allocation, security selection, and currency management. Additionally, the adviser monitors currency markets and global macroeconomic trends, reacting to market conditions without adhering to a standard policy weighting for the decision-making factors. Investments may include derivatives, inflation-indexed bonds, affiliate funds, and bank loans. The fund has no duration or maturity limits.

Broaden your horizons with more funds linked to FTRB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Mutual fund
Corporate
ETF
Stock breakdown by region
0.2%0.1%98%1%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FTRB trades at 24.98 USD today, its price has fallen −0.29% in the past 24 hours. Track more dynamics on FTRB price chart.
FTRB net asset value is 24.92 today — it's fallen 0.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FTRB assets under management is ‪319.50 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FTRB price has risen by 0.56% over the last month, and its yearly performance shows a −0.25% decrease. See more dynamics on FTRB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.16% over the last month, showed a 1.59% increase in three-month performance and has increased by 1.34% in a year.
FTRB fund flows account for ‪220.98 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FTRB invests in bonds. See more details in our Analysis section.
FTRB expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FTRB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FTRB technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FTRB shows the strong sell signal. See more of FTRB technicals for a more comprehensive analysis.
Yes, FTRB pays dividends to its holders with the dividend yield of 3.79%.
FTRB trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FTRB shares are issued by Federated Hermes, Inc.
FTRB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 2, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.