ARCA:FTRB
Federated Hermes Total Return Bond ETF | |
| $ 24.84 0 ( +0%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
4.32
| |
| Last Holding update 2025-06-23 | 2 Stocks (0 new) |
| Value $27.00 Mil | Turnover 17 % |
| Portfolio Report | |
Registrant: Federated Hermes Total Return Bond ETF
| |
Federated Hermes Total Return Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Federated Hermes Total Return Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.84 | ||
| Day's Range ($) | 24.84 - 24.84 | ||
| Day's Volume | |||
| 52-Week Range ($) | 24.3 - 26.24 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 5.29 | ||
| 14-Day RSI | 40.5 | ||
| 14-Day ATR ($) | 0.096526 | ||
| 20-Day SMA ($) | 25.0224 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 317.433 | ||
| Shares Outstanding (Mil) | 12.78 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.074 | ||
| Dividend Yield % | 4.32 | ||
| Dividend Yield % (10y Range) | 3.77 - 4.43 | ||
| Dividend Yield % (10y Median) | 4.17 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
FTRB Federated Hermes Total Return Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for FTRB Federated Hermes Total Return Bond ETF
Historical TTM Price-to-Earnings without NRI for FTRB Federated Hermes Total Return Bond ETF
Historical Price-to-Book Ratio for FTRB Federated Hermes Total Return Bond ETF
Historical Dividend Yields for FTRB Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF Technical Indicators
Moving Average
Momentum
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ARCA:FTRB is held by these investors
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Federated Hermes Total Return ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 224,970 | 21,097.7 | +22.55% | 76.940 | +14.16% | 0.050 | +1.27% | +3.24% | 38,838.6 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 136,520 | 6,322.2 | +16.46% | 23.060 | +3.26% | 0.040 | +1.32% | +3.29% | 14,364.1 |
Federated Hermes Total Return Bond ETF's Historical Top Holdings Breakdowns
Federated Hermes Total Return Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 2025-03-31 | Add Add | +14.16% | 90.37 ($92.49) 94.08 | $92.67 | 0.19% | Add 22.55% | 224,970 | 41,400 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | Add Add | +3.26% | 44.68 ($45.73) 46.49 | $45.82 | 0.20% | Add 16.46% | 136,520 | 19,300 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2024-12-31 | Reduce Reduce | -13.63% | 45.17 ($45.96) 47.13 | $45.82 | -0.30% | Reduce -41.77% | 117,220 | -84,100 | |
MBB | iShares MBS ETF | 2024-12-31 | Reduce Reduce | -7.01% | 91.26 ($93.07) 95.68 | $92.67 | -0.43% | Reduce -10.4% | 183,570 | -21,300 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2024-09-30 | Add Add | +32.13% | 44.9 ($46.59) 47.55 | $45.82 | -1.65% | Add 6610.67% | 201,320 | 198,320 | |
MBB | iShares MBS ETF | 2024-09-30 | Add Add | +32.11% | 90.85 ($94.52) 96.66 | $92.67 | -1.96% | Add 91.02% | 204,870 | 97,620 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | Sold Out Sold Out | -3.72% | 76.72 ($78.67) 80.36 | $80.14 | 1.87% | Sold Out | 0 | -5,000 | |
MBB | iShares MBS ETF | 2024-06-30 | Add Add | +36.26% | 89.41 ($91.08) 92.64 | $92.67 | 1.75% | Add 61.76% | 107,250 | 40,950 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-06-30 | New Buy New Buy | +3.72% | 75.68 ($76.88) 77.45 | $80.14 | 4.24% | New holding | 5,000 | 5,000 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2024-06-30 | New Buy New Buy | +1.31% | 44.15 ($44.98) 45.75 | $45.82 | 1.87% | New holding | 3,000 | 3,000 |
Federated Hermes Total Return Bond ETF Total Holding History ($B)
Federated Hermes Total Return Bond ETF's Asset Allocation
Federated Hermes Total Return Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Federated Hermes Total Return Bond ETF's Hypothetical Growth since 2025-03-31
Federated Hermes Total Return Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes Total Return Bond ETF's Holdings Heat Map
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Federated Hermes Total Return Bond ETF's Holdings Bubble Chart
Federated Hermes Total Return Bond ETF News
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