Federated Hermes Total Return Bond ETF Share Price Today
Federated Hermes Total Return Bond ETF (FTRB) share price is $24.46 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, down by 0.20% ($0.05) from its previous close of $24.51. In rupee terms, one unit is worth about ₹2,300.56 at today's USD/INR rate of 94.05. In today's trading session FTRB reached a high of $24.55 and low of $24.35.
ETF Overview
- 52-Week High : $25.79
- 52-Week Low : $23.86
- 1-Year Return : -3.75%
- 3-Years Absolute Return : -2.68%
- Top 5 Stocks by Weightage : 2 Year Treasury Note Future Dec 26, iShares MBS ETF, Federated Mortgage Core Portfolio, Federated Project and Trade Fin Cor, Vanguard Mortgage-Backed Secs ETF
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹2,300.56 (USD/INR: 94.05)
FTRB ETF Performance ($)
Markets Today
High
24.55
Low
24.35
Open at
24.52
Prev Close
24.51
Volumes
10,54,627
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Price Movement
Historical Performance
3 M High
25.01
3 M Low
23.86
1 Yr High
25.79
1 Yr Low
23.86
3 Yr High
26.79
3 Yr Low
23.86
5 Yr High
26.79
5 Yr Low
23.86
1-Year Performance
FTRB ETF Price History ($)
Close Price
Volume
FTRB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 24.52 | 24.46 | -0.24% | 24.55 | 24.35 | 10,54,627 |
| 05 Nov 2026 | 24.45 | 24.52 | 0.29% | 24.54 | 24.45 | 1,41,311 |
| 04 Nov 2026 | 24.41 | 24.47 | 0.23% | 24.49 | 24.39 | 1,04,366 |
| 03 Nov 2026 | 24.48 | 24.38 | -0.43% | 24.48 | 24.32 | 60,204 |
| 02 Nov 2026 | 24.45 | 24.43 | -0.08% | 24.56 | 24.41 | 1,93,636 |
| 30 Oct 2026 | 24.42 | 24.44 | 0.07% | 24.50 | 24.37 | 1,33,661 |
| 29 Oct 2026 | 24.44 | 24.45 | 0.02% | 24.50 | 24.40 | 1,54,700 |
| 28 Oct 2026 | 24.42 | 24.38 | -0.18% | 24.43 | 24.37 | 1,74,596 |
| 27 Oct 2026 | 24.38 | 24.42 | 0.16% | 24.43 | 24.37 | 4,33,094 |
| 26 Oct 2026 | 24.40 | 24.40 | -0.02% | 24.42 | 24.38 | 63,502 |
FTRB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FTRB Companies
Companies | Weightage  | Sector |
|---|---|---|
2 2 Year Treasury Note Future Dec 26 | 14.16% | Other |
i iShares MBS ETF | 11.01% | Other |
F Federated Mortgage Core Portfolio | 8.54% | Other |
F Federated Project and Trade Fin Cor | 6.33% | Other |
V Vanguard Mortgage-Backed Secs ETF | 6.17% | Other |
U United States Treasury Notes 4.625% | 3.90% | Other |
U United States Treasury Notes 4.125% | 3.86% | Other |
F Federated Emerging Markets Core | 2.47% | Other |
H High Yield Bond Portfolio | 2.41% | Other |
U United States Treasury Notes 4.375% | 2.41% | Other |
I Iboxx Ish Ig Fut Dec26 Xcbf 20261201 | 2.23% | Other |
U United States Treasury Bonds 5.125% | 1.65% | Other |
U United States Treasury Bonds 5.125% | 1.44% | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 1.12% | Other |
F Federated Hermes Ultrashort Bond ETF | 1.06% | Other |
U United States Treasury Notes 4.25% | 0.78% | Other |
i iShares National Muni Bond ETF | 0.75% | Other |
U US TREASURY N/B 09/28 4.75 | 0.71% | Other |
U United States Treasury Notes 4.5% | 0.70% | Other |
U United States Treasury Notes 4.375% | 0.70% | Other |
FTRB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Federated Hermes Total Return Bond ETF | $24.46 | -0.05 | -0.20% | $733 | 0.47% |
i iShares Core Total USD Bond Market ETF | $44.95 | -0.04 | -0.08% | $50,459 | 0.06% |
F Fidelity Total Bond ETF | $44.34 | -0.05 | -0.10% | $28,610 | 0.36% |
J JPMorgan Core + Bond ETF | $45.60 | -0.05 | -0.10% | $17,617 | 0.39% |
P PIMCO Active Bond ETF | $89.21 | -0.12 | -0.13% | $9,195 | 0.52% |
C Capital Group Core + Income ETF | $21.63 | -0.06 | -0.25% | $8,680 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.33 | -0.05 | -0.10% | $6,611 | 0.30% |
S State Street DoubleLine Total Return Tactical ETF | $38.23 | -0.03 | -0.09% | $3,761 | 0.55% |
A ALPS/SMITH Core + Bond ETF | $25.08 | -0.02 | -0.08% | $3,717 | 0.59% |
F FT Smith Opportunistic Fixed Income ETF | $42.17 | 0.02 | 0.04% | $2,835 | 0.64% |
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