Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FTRBS&P 500 · VOOBonds & Cash average
Federated Hermes Total Return Bond ETFFTRB
$24.45
+0.3% last session
−0.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.6% | −0.3% | −0.4% | +0.2% | — | — | +9.9% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $729M
- Expense ratio
- 0.50%
- Distribution yield
- 4.4%
- NAV
- $24.36
- Volume
- 105K
- Avg. volume 30D
- 257K
- High today
- $24.49
- Low today
- $24.39
- Previous close
- $24.37
- 52-week high
- $25.79
- 52-week low
- $23.86
- Our risk indicator
- 2/5
FTRB in One Breath
FTRB Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in FTRB
5Y$10,000 in FTRB became
$10,989
In the S&P 500 (VOO)
$16,979
Total return, dividends in · Jan 4, 2024 – Nov 4, 2026 · S&P 500 uses VOO
FTRB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FTRB
+0.3%
+2.6%
−0.3%
−0.4%
+0.2%
—
—
+9.9%
Peer average
+0.4%
+2.1%
−0.2%
0.0%
+0.6%
+19.0%
+3.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
FTRB’s Bonds & Cash Rank
YTD#595of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
FTRB−0.4%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
FTRB Price and 52-Week Range
1YFrom the 52-week high
−5.2%
From the 52-week low
+2.5%
Today $24.39 – $24.49
Previous close $24.37
52-week low$23.8652-week high$25.79
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FTRB’s Share of Core Aggregate ETFs
Today0.1%
of the $585B in 91 Core aggregate ETFs
$729M0.1%
$161B27.6%
$139B23.8%
$283B48.5%
Core aggregate ETF AUM · Nov 5, 2026
FTRB Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside FTRB
691 holdingsFTRB
Federated Hermes Total Return Bond ETF
TodayFTRB reports no holdings we can show: […]
Federated Hermes FTRB · holdings
How It Compares
FTRB
Federated Hermes Total Return Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FTRB head to head with BND →BND vs FTRB
YTDYear to date
BND wins+0.3 pts
Past year
BND wins+0.1 pts
Fee
BND winslower fee
Yield
FTRB wins+0.2 pts
AUM
BND221.4× more
3–1BND wins
Vanguard BND and Federated Hermes FTRB · year-to-date · as of Nov 5, 2026 · AUM not scored
FTRB vs VOO
YTDFTRB · Federated Hermes Total Return Bond
−0.4%
VOO · S&P 500
+13.4%
Gap
13.8 pts
Federated Hermes FTRB and Vanguard VOO · YTD total return · as of Nov 5, 2026
FTRB vs Its Peer Average
YTDFTRBAvsBPeer average
1D+0.3%+0.4%
1M+2.6%+2.1%
3M−0.3%−0.2%
YTD−0.4%0.0%
1Y+0.2%+0.6%
3Y[…]+19.0%
5Y[…]+3.1%
1–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
FTRB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.69%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−1.9%
52-week range
$24.45
$23.86−5.2% from the high$25.79
Federated Hermes FTRB · past-year price moves · as of Nov 5, 2026
FTRB
Fund Facts
Today2024launched Jan 2
Tracks[…]
Exchange · CUSIPAMEX · 31423L404
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Federated Hermes FTRB · fund facts · as of Nov 5, 2026
FTRB
Payouts by Year
3Y$0.0992per share, Oct 2026
Distribution yield4.4%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$1.07 a share
Federated Hermes FTRB · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$24.36
Premium / discount[…]
Median spread · 30D[…]
Volume today105K
Average volume · 30D257K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0992 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0814 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0896 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0993 |
| Jun 30, 2026 | Jul 1, 2026 | $0.12 |
| May 29, 2026 | Jun 1, 2026 | $0.0516 |
| Apr 30, 2026 | May 1, 2026 | $0.0699 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0823 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0887 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0565 |
| Dec 31, 2025 | Jan 2, 2026 | $0.15 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0900 |
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