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Federated Hermes Total Return Bond ETF (FTRB)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
25.37 USD +0.09 (0.356%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 25.37

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:25 p.m. EDT

FTRB has shown relatively stable price movement in the short term, with recent prices hovering around the 25.1-25.3 range, slightly below the 52-week high but above the 52-week low. The recent price action does not indicate a strong upward or downward momentum, suggesting a neutral to slightly bearish short-term outlook. However, the high dividend yield of 4.45% and consistent dividend payments over the past five years make it an attractive option for dividend-focused investors. The long-term fundamentals appear solid, with a track record of reliable dividend payouts, making it a good candidate for long-term holding. The forecasting model suggests a minimal upward trend, but the low p-values for Ljung-Box and Jarque-Bera indicate potential volatility and non-normality in price movements, warranting cautious optimism.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005696
MSTL0.007634
AutoETS0.008159
AutoARIMA0.008509

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 2.16
Ljung-Box p 0.000
Jarque-Bera p 0.522
Excess Kurtosis -0.83
Attribute Value
Trailing P/E 7.27

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.50%
Dividend History
Date Dividend Yield %
2026-03-31 0.082 0.326109
2026-02-27 0.089 0.347844
2026-01-30 0.057 0.226194
2025-12-31 0.145 0.576246
2025-11-28 0.090 0.357039
2025-10-31 0.094 0.375581
2025-09-30 0.099 0.398534
2025-08-29 0.095 0.386742
2025-07-31 0.090 0.370932
2025-06-30 0.116 0.477710
2025-05-30 0.082 0.342805
2025-04-30 0.077 0.318859
2025-03-31 0.081 0.337929
2025-02-28 0.087 0.363120
2025-01-31 0.078 0.332513
2024-12-31 0.159 0.679962
2024-11-29 0.087 0.366437
2024-10-31 0.090 0.383272
2024-09-30 0.059 0.244633
2024-08-30 0.078 0.327836
2024-07-31 0.081 0.346233
2024-06-28 0.095 0.413635
2024-05-31 0.095 0.419625
2024-04-26 0.088 0.394564
2024-03-26 0.082 0.359509
2024-02-27 0.091 0.404361
2024-01-29 0.079 0.347245
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.45

Info Dump

Attribute Value
All Time High 26.79
All Time Low 24.19
Ask 31.71
Ask Size 100
Average Daily Volume10 Day 91,290
Average Daily Volume3 Month 91,230
Average Volume 91,230
Average Volume10Days 91,290
Beta3 Year 0.0
Bid 22.28
Bid Size 300
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.4
Day Low 25.36
Dividend Yield 4.45
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 25.36868
Fifty Day Average Change -0.0036792755
Fifty Day Average Change Percent -0.0001450322
Fifty Two Week Change Percent 2.6299834
Fifty Two Week High 25.84
Fifty Two Week High Change -0.47500038
Fifty Two Week High Change Percent -0.018382367
Fifty Two Week Low 24.62
Fifty Two Week Low Change 0.74499893
Fifty Two Week Low Change Percent 0.030259907
Fifty Two Week Range 24.62 - 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 CLOSED
Max Age 86,400
Message Board Id finmb_1854828840
Nav Price 25.35
Net Assets 467,498,624.0
Net Expense Ratio 0.39
Open 25.38
Phone 412-288-1900
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.365
Post Market Time 1,776,464,521
Previous Close 25.275
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0900002
Regular Market Change Percent 0.356084
Regular Market Day High 25.4
Regular Market Day Low 25.36
Regular Market Day Range 25.36 - 25.4
Regular Market Open 25.38
Regular Market Previous Close 25.275
Regular Market Price 25.365
Regular Market Time 1,776,455,986
Regular Market Volume 192,674
Short Name Federated Hermes Total Return B
Source Interval 15
Symbol FTRB
Total Assets 467,498,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 7.2707973
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.21455
Trailing Three Month Returns -0.21455
Triggerable 1
Two Hundred Day Average 25.377316
Two Hundred Day Average Change -0.01231575
Two Hundred Day Average Change Percent -0.00048530547
Type Disp ETF
Volume 192,674
Yield 0.044499997
Ytd Return -0.21455