ETF Exchange > FTRB ETF
FTRB - ETF Fact Sheet
Federated Hermes Total Return Bond ETF - USD
Fund Identification
Ticker
FTRB
ISIN
US31423L4041
Main Metrics
Price
$24.95Expense Ratio
0.51%AuM
$590.82MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s investment objective is to provide total return.
FTRB's historical prices, performance, and flows
1m returns
-0.45%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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FTRB's characteristics
Manager statistics
12 funds, $2.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
FTRB's exposure
The FTRB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
