MENU
FTRB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Federated Hermes Total Return Bond ETF (FTRB) Ownership - Who owns Federated Hermes Total Return Bond ETF?
The investment seeks to provide total return... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
Federated Hermes ETF Trust4000 ERICCSON DRIVE WARRENDALE PA 15086
Phone
412-288-1900
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
323798800.00
Fund Existence
over 1 year
Turnover
63.00
Capitalization
N/A
Yield
4.25
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FTRB
Net Assets
324M
Yield
4.25
Fund Existence
over 1 year
Total Expense Ratio
0.39
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
35.4M
Average Credit Quality
N/A
Average Effective Duration
5.80
Average Effective Maturity
8.47
Fund of Funds
No
Fund Share Class Net Assets
324M
Fund Type
ETF
Index Fund
No
Management Fee
0.47
Modified Duration
5.97
No Load Fund
Yes
Number of Long Holdings
454.00
Number of Net Holdings
461.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
45.27%
Gain YTD
2.724
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Federated Hermes ETF Trust4000 ERICCSON DRIVE WARRENDALE PA 15086
Phone
412-288-1900
Web
N/A