Federated Hermes Total Return Bond ETF (FTRB)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
24.91 USD
+0.03
(0.141%)
⇧
(July 14, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:17 a.m. EDT
The immediate outlook is flat; the security is trading near its 52-week low and is currently below both its 50-day and 200-day moving averages, indicating a lack of upward momentum despite a slight statistical edge for the coming month. For the long term, the picture is neutral rather than compelling: the asset has experienced a single year of negative returns, which prevents a bullish classification, yet it does not meet the threshold for a multi-year structural decline penalty. The valuation appears cheap at a P/E of roughly 7, but this likely reflects the broader bond market environment rather than unique company strength. On the income side, the yield is attractive at over 4%, driven by regular distributions, though the payout frequency suggests a focus on current cash flow rather than aggressive capital appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004869 |
| MSTL | 0.005214 |
| AutoETS | 0.005839 |
| AutoARIMA | 0.005840 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 84% |
| H-stat | 0.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.725 |
| Excess Kurtosis | -0.24 |
| Attribute | Value |
|---|---|
| Trailing P/E | 7.14 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 4.27% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.117 | 0.466228 |
| 2026-05-29 | 0.052 | 0.206842 |
| 2026-04-30 | 0.070 | 0.278330 |
| 2026-03-31 | 0.082 | 0.326109 |
| 2026-02-27 | 0.089 | 0.346708 |
| 2026-01-30 | 0.057 | 0.224675 |
| 2025-12-31 | 0.145 | 0.571091 |
| 2025-11-28 | 0.090 | 0.351837 |
| 2025-10-31 | 0.094 | 0.368815 |
| 2025-09-30 | 0.099 | 0.389917 |
| 2025-08-29 | 0.095 | 0.376909 |
| 2025-07-31 | 0.090 | 0.360144 |
| 2025-06-30 | 0.116 | 0.462151 |
| 2025-05-30 | 0.082 | 0.330113 |
| 2025-04-30 | 0.077 | 0.306041 |
| 2025-03-31 | 0.081 | 0.323353 |
| 2025-02-28 | 0.087 | 0.346338 |
| 2025-01-31 | 0.078 | 0.316045 |
| 2024-12-31 | 0.159 | 0.644246 |
| 2024-11-29 | 0.087 | 0.344964 |
| 2024-10-31 | 0.090 | 0.359569 |
| 2024-09-30 | 0.059 | 0.228682 |
| 2024-08-30 | 0.078 | 0.305762 |
| 2024-07-31 | 0.081 | 0.321940 |
| 2024-06-28 | 0.095 | 0.383374 |
| 2024-05-31 | 0.095 | 0.387439 |
| 2024-04-26 | 0.088 | 0.362887 |
| 2024-03-26 | 0.082 | 0.329450 |
| 2024-02-27 | 0.091 | 0.369333 |
| 2024-01-29 | 0.079 | 0.316000 |
| Attribute | Value |
|---|---|
| All Time High | 26.79 |
| All Time Low | 24.19 |
| Ask | 0.0 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 108,140 |
| Average Daily Volume3 Month | 142,259 |
| Average Volume | 142,259 |
| Average Volume10Days | 108,140 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.93 |
| Day Low | 24.8701 |
| Dividend Yield | 4.31 |
| Eps Trailing Twelve Months | 3.4886134 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.07942 |
| Fifty Day Average Change | -0.1744194 |
| Fifty Day Average Change Percent | -0.0069546825 |
| Fifty Two Week Change Percent | -0.14033914 |
| Fifty Two Week High | 25.84 |
| Fifty Two Week High Change | -0.93499947 |
| Fifty Two Week High Change Percent | -0.036184188 |
| Fifty Two Week Low | 24.78 |
| Fifty Two Week Low Change | 0.125 |
| Fifty Two Week Low Change Percent | 0.0050443904 |
| Fifty Two Week Range | 24.78 - 25.84 |
| First Trade Date Milliseconds | 1,704,378,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Federated |
| Fund Inception Date | 1,704,153,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Federated Hermes Total Return Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1854828840 |
| Nav Price | 24.9 |
| Net Assets | 592,248,640.0 |
| Net Expense Ratio | 0.39 |
| Open | 24.87 |
| Phone | 412-288-1900 |
| Previous Close | 24.87 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0349998 |
| Regular Market Change Percent | 0.140731 |
| Regular Market Day High | 24.93 |
| Regular Market Day Low | 24.8701 |
| Regular Market Day Range | 24.8701 - 24.93 |
| Regular Market Open | 24.87 |
| Regular Market Previous Close | 24.87 |
| Regular Market Price | 24.905 |
| Regular Market Time | 1,784,059,186 |
| Regular Market Volume | 119,364 |
| Short Name | Federated Hermes Total Return B |
| Source Interval | 15 |
| Symbol | FTRB |
| Total Assets | 592,248,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 7.13894 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.83245 |
| Trailing Three Month Returns | 0.83245 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.34742 |
| Two Hundred Day Average Change | -0.44241905 |
| Two Hundred Day Average Change Percent | -0.017454205 |
| Type Disp | ETF |
| Volume | 119,364 |
| Yield | 0.0431 |
| Ytd Return | 0.61611 |