Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $592.25M in assets, an expense ratio of 0.39% and a 4.31% 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. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.
Assets under management
$592.25M
Expense ratio
0.39%
Category
Intermediate Core Plus Bond
Dividend yield
4.31%
NAV
$24.71
Fund family
Federated
Exchange
NYSE
Top holdings
The largest positions Federated Hermes Total Return Bond ETF reports, by weight.