# Federated Hermes Total Return Bond ETF (FTRB) — Overview

FTRB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ftrb

## Price

Last close $24.22 on Oct 15, 2026. 52-week range $23.92 – $25.74.

## Fund profile

FTRB is actively managed, seeking total returns from a core portfolio of US fixed-income securities with varying credit ratings and maturity. The fund selects securities through its Alpha Pod Process.

| Metric | Value |
| --- | --- |
| Issuer | Federated Hermes, Inc. |
| Industry | — |
| Inception | Jan 2, 2024 |
| Assets under management | $708.0M |
| Expense ratio | 0.39% |
| Net asset value | $24.10 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Federated Hermes Total Return Bond ETF (FTRB)?

FTRB is actively managed, seeking total returns from a core portfolio of US fixed-income securities with varying credit ratings and maturity. The fund selects securities through its Alpha Pod Process.

### What is FTRB's expense ratio?

Federated Hermes Total Return Bond ETF charges an annual expense ratio of 0.39%. The fund is issued by Federated Hermes, Inc..

### How large is FTRB?

Federated Hermes Total Return Bond ETF manages $708.0M in assets and has traded since Jan 2, 2024.

### How do I buy shares of Federated Hermes Total Return Bond ETF (FTRB)?

FTRB trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).