Federated Hermes Total Return Bond ETF (FTRB)

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Federated Hermes Total Return Bond ETF (FTRB) is up 0.3% since the beginning of the year. FTRB is currently trading at $25 per share.

Federated Hermes Total Return Bond ETF (FTRB) has returned 0.31% so far this year and 5.00% over the past 12 months.

Based on dividend-adjusted daily data since Jan 4, 2024, FTRB's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.

Historically, 70% of months were positive and 30% were negative. The best month was Feb 2025 with a return of +2.1%, while the worst month was Oct 2024 at -2.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FTRB closed higher 52% of trading days. The best single day was Feb 24, 2025 with a return of +1.1%, while the worst single day was Apr 7, 2025 at -1.7%.

Federated Hermes Total Return Bond ETF has an annualized alpha of 3.66%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 04, 2024.

• This ETF participated in 18.70% of S&P 500 Index downside but only 17.04% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FTRB has an expense ratio of 0.39%, placing it in the medium range.

FTRB ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Federated Hermes Total Return Bond ETF provided a 4.29% dividend yield over the last twelve months, with an annual payout of $1.08 per share.

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.

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.

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 4.83%, occurring on Jan 13, 2025. Recovery took 115 trading sessions.

The current Federated Hermes Total Return Bond ETF drawdown is 1.35%.

The chart below shows the rolling one-month volatility.