US ETF

FTRB

FTRB ETF Price

Buy Sell

$ 25.17

0.04 (0.14%)

as on 19 Jun 2026 at 01:26 AM

NYSE Arca

Federated Hermes Total Return Bond ETF

FTRB ETF PriceUS ETF

$ 25.17

0.04 (0.14%) profit

as on 19 Jun 2026 at 01:26 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

FTRB ETF Performance

Markets Today

High

25.20

Low

25.16

Open at

25.20

Prev Close

25.13

Volumes

66,805

null

Price Movement

25.1625.20

0.02%

down side

up side

0.14%

Historical Performance

3 M High

25.48

3 M Low

24.78

1 Yr High

25.84

1 Yr Low

24.78

3 Yr High

26.79

3 Yr Low

24.19

5 Yr High

26.79

5 Yr Low

24.19

1-Year Performance

24.7825.84

1.55%

down side

up side

2.61%

FTRB ETF Price History

Close Price

Volume

FTRB ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	25.16	25.17	0.04%	25.20	25.16	66,805
17 Jun 2026	25.21	25.13	-0.32%	25.22	25.13	1,29,456
16 Jun 2026	25.15	25.21	0.24%	25.21	25.15	43,580
15 Jun 2026	25.16	25.15	-0.04%	25.20	25.15	35,827
12 Jun 2026	25.13	25.13	0.00%	25.14	25.04	87,231
11 Jun 2026	25.03	25.13	0.40%	25.13	25.02	43,366
10 Jun 2026	25.02	25.02	0.00%	25.05	25.00	1,05,141
09 Jun 2026	24.98	25.02	0.16%	25.03	24.98	26,003
08 Jun 2026	25.02	24.98	-0.16%	25.02	24.98	54,370
05 Jun 2026	25.05	25.02	-0.12%	25.05	25.01	95,654

FTRB Investment Returns

Short Term

1 Week

0.58%

1 Month

0.99%

3 Months

-0.73%

6 Months

-1.33%

Long Term

1 Year

1.02%

2 Years

1.15%

3 Years

0.12%

5 Years

0.12%

FTRB Companies

Companies	Weightage	Market Cap	Sector
F Federated Mortgage Core Portfolio	14.46%	$96.27M	Other
2 2 Year Treasury Note Future Sept 26	8.06%	$53.65M	Other
U United States Treasury Bonds 5%	5.13%	$34.14M	Other
F Federated Project and Trade Fin Cor	4.85%	$32.26M	Other
i iShares MBS ETF	3.59%	$23.87M	Other
U United States Treasury Notes 4.25%	3.14%	$20.92M	Other
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.81%	$18.73M	Other
H High Yield Bond Portfolio	2.37%	$15.75M	Other
V Vanguard Mortgage-Backed Secs ETF	2.32%	$15.47M	Other
U United States Treasury Notes 3.75%	2.09%	$13.91M	Other
F Federated Emerging Markets Core	2.07%	$13.79M	Other
U United States Treasury Notes 1.875%	1.84%	$12.25M	Other
U United States Treasury Notes 4.125%	1.57%	$10.45M	Other
U United States Treasury Notes 3.5%	1.48%	$9.85M	Other
U United States Treasury Notes 4.125%	1.26%	$8.35M	Other
U United States Treasury Notes 3.75%	1.24%	$8.25M	Other
U United States Treasury Notes 4.25%	1.21%	$8.06M	Other
U United States Treasury Notes 3.75%	1.20%	$7.96M	Other
U United States Treasury Notes 3.5%	1.00%	$6.66M	Other
U Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.93%	$6.19M	Other

FTRB Sector Weightage

Index Name	Weightage
Other	62.62%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
F Federated Hermes Total Return Bond ETF	$25.17	0.04	0.14%	$587	0.48%
i iShares Core Universal USD Bond ETF	$46.12	0.13	0.27%	$42,164	0.06%
F Fidelity Total Bond ETF	$45.62	0.14	0.30%	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.88	0.11	0.22%	$13,105	0.39%
P PIMCO Active Bond ETF	$92.03	0.30	0.32%	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.34	0.05	0.20%	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.86	0.15	0.29%	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.36	0.10	0.24%	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.74	0.13	0.29%	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.73	-0.02	-0.08%	$2,844	0.59%

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