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Federated Hermes Total Return Bond ETF (FTRB)

Intermediate Core Plus Bond · Federated · NYSE

Intermediate Core Plus BondETF
Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $681.62M in assets, an expense ratio of 0.39% and a 4.45% dividend yield. The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive.
Assets under management$681.62M
Expense ratio0.39%
CategoryIntermediate Core Plus Bond
Dividend yield4.45%
NAV$24.40
Fund familyFederated
ExchangeNYSE

Top holdings

The largest positions Federated Hermes Total Return Bond ETF reports, by weight.

HoldingNameWeight
MBB iShares MBS ETF 11.42%
VMBS Vanguard Mortgage-Backed Secs ETF 6.71%

Other Intermediate Core Plus Bond ETFs

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