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FTRB
ETF ticker: NYSE ARCA
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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
317375700.00
Fund Existence
over 1 year
Turnover
63.00
Capitalization
N/A
Yield
4.28
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FTRB
Net Assets
317M
Yield
4.28
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
5.70
Average Effective Maturity
8.25
Fund of Funds
No
Fund Share Class Net Assets
317M
Fund Type
ETF
Index Fund
No
Management Fee
0.47
Modified Duration
5.79
No Load Fund
Yes
Number of Long Holdings
445.00
Number of Net Holdings
467.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
60.00%
Gain YTD
2.632
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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