Intermediate Core-Plus Bond · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$501.61M
Expense ratio
0.39%
Yield
4.41%
YTD return
+0.18%
Last price
$24.93
Unclassified · Coverage 38% · low
Today
69.4
Outlook
58.4
Block A (composite-derived)
58.6
Block C (market behavior)
80.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.6
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Federated Hermes ETF Trust (FTRB) is an exchange-traded fund from Federated in the Mixed asset class. Launched in 2024. Assets under management: 501,612,288.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by MBB. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Federated Hermes Total Return Bond Fund is an actively managed bond mutual fund that aims to generate total return by investing predominantly in a diverse portfolio of fixed-income securities. The fund's primary function is to provide investors with a balanced mix of income and capital appreciation potential, achieved by leveraging expertise in bond markets. It primarily invests in a variety of bonds, including government securities, corporate bonds, mortgage-backed securities, and asset-backed securities, thus offering exposure to multiple segments of the fixed-income sector. Managed by Federated Hermes, a renowned investment management firm, the Total Return Bond Fund is known for employing an active management strategy that seeks to capitalize on market conditions and interest rate trends. The fund's diversified approach allows it to adapt to changing economic environments while pursuing stable income generation. Its role in the financial market is significant, as it provides investors a way to diversify their portfolios with a focus on income stability, while also managing risk across various fixed-income investments. This fund is a key player for investors looking to integrate bond investments into their long-term financial strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $501,612,288. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-30 | $0.12 | Yes |
| 2026-05-29 | $0.05 | Yes |
| 2026-04-30 | $0.07 | Yes |
| 2026-03-31 | $0.08 | Yes |
| 2026-02-27 | $0.09 | Yes |
| 2026-01-30 | $0.06 | Yes |
| 2025-12-31 | $0.14 | Yes |
| 2025-11-28 | $0.09 | Yes |
| 2025-10-31 | $0.09 | Yes |
| 2025-09-30 | $0.10 | Yes |
| 2025-08-29 | $0.10 | Yes |
| 2025-07-31 | $0.09 | Yes |
| 2025-06-30 | $0.12 | Yes |
| 2025-05-30 | $0.08 | Yes |
| 2025-04-30 | $0.08 | Yes |
| 2025-03-31 | $0.08 | Yes |
| 2025-02-28 | $0.09 | Yes |
| 2025-01-31 | $0.08 | Yes |
| 2024-12-31 | $0.16 | Yes |
| 2024-11-29 | $0.09 | Yes |
| 2024-10-31 | $0.09 | Yes |
| 2024-09-30 | $0.06 | Yes |
| 2024-08-30 | $0.08 | Yes |
| 2024-07-31 | $0.08 | Yes |
| 2024-06-28 | $0.10 | Yes |
| 2024-05-31 | $0.10 | Yes |
| 2024-04-26 | $0.09 | Yes |
| 2024-03-26 | $0.08 | Yes |
| 2024-02-27 | $0.09 | Yes |
| 2024-01-29 | $0.08 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FTRB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.