Federated Hermes Total Return Bond ETF (FTRB)
FTRB is an actively managed ETF by Federated. FTRB launched on Jan 2, 2024 and has a 0.39% expense ratio.
ETF Info
Jan 2, 2024
1x
No Index (Active)
Expense Ratio
FTRB features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Federated Hermes Total Return Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FTRB
N/A
-0.62%
1.22%
N/A
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of FTRB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | -1.19% | 1.10% | -2.13% | 1.30% | 1.45% | 1.86% | 1.70% | 1.37% | -2.64% | 1.11% | 2.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes Total Return Bond ETF (FTRB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Federated Hermes Total Return Bond ETF provided a 3.74% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM |
|---|---|
| Dividend | $0.93 |
Dividend yield | 3.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes Total Return Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.09 | $0.08 | $0.09 | $0.10 | $0.10 | $0.08 | $0.08 | $0.06 | $0.09 | $0.09 | $0.00 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes Total Return Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes Total Return Bond ETF was 4.16%, occurring on Dec 18, 2024. The portfolio has not yet recovered.
The current Federated Hermes Total Return Bond ETF drawdown is 4.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.16% | Sep 17, 2024 | 66 | Dec 18, 2024 | — | — | — |
| -3.19% | Feb 2, 2024 | 51 | Apr 16, 2024 | 42 | Jun 14, 2024 | 93 |
| -1.23% | Jan 16, 2024 | 7 | Jan 24, 2024 | 6 | Feb 1, 2024 | 13 |
| -1.18% | Jun 25, 2024 | 5 | Jul 1, 2024 | 4 | Jul 8, 2024 | 9 |
| -0.9% | Aug 6, 2024 | 2 | Aug 7, 2024 | 5 | Aug 14, 2024 | 7 |
Volatility
Volatility Chart
The current Federated Hermes Total Return Bond ETF volatility is 1.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.