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Federated Hermes ETF Trust

FTRB

NYSE ARCA
$24.390.09% (+0.02)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Intermediate Core-Plus Bond

Corporate Bond ETF

Invests in intermediate core-plus bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$721.85M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

9.46

ETF Profile

ETF Profile

Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
4.61%
4.61%
Exp. Ratio
0.3399%
0.3399%
PE
3.87
3.87
1Y Return
5.00%
5.00%
Exp. Ratio
0.3899%
0.3899%
PE
—
—
1Y Return
4.9%
4.9%
Exp. Ratio
0.5499%
0.5499%
PE
—
—
1Y Return
5.57%
5.57%
Exp. Ratio
0.3399%
0.3399%
PE
2.93
2.93
1Y Return
5.77%
5.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core-Plus Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Federated Hermes ETF Trust $721.85M0.4%-4.67%
iShares Core Total USD Bond Market ETF$49.59B0.05%-4.61%
Fidelity® Total Bond ETF$28.36B0.3399%-5.00%

Price Comparison

Price Comparison

Compare FTRB with any stock or ETF
Compare FTRB with any stock or ETF
Comparing from
FTRB
IUSB
FBND
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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares MBS ETF
    Holdings12.55 %
    iShares MBS ETF
    MBB

    Holdings

    12.55 %

  • Vanguard Mortgage-Backed Securities Index Fund ETF Shares
    Holdings7.04 %
    Vanguard Mortgage-Backed Securities Index Fund ETF Shares
    VMBS

    Holdings

    7.04 %

  • iShares National Muni Bond ETF
    Holdings1.45 %
    iShares National Muni Bond ETF
    MUB

    Holdings

    1.45 %

  • FEDHMS ULTRASHORT BOND ETF
    Holdings1.24 %
    FEDHMS ULTRASHORT BOND ETF
    FUSD

    Holdings

    1.24 %

Frequently asked questions

  1. Federated Hermes ETF Trust (FTRB) is currently trading at $24.39. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Federated Hermes ETF Trust (FTRB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Federated Hermes ETF Trust (FTRB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Federated Hermes ETF Trust (FTRB) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Federated Hermes ETF Trust (FTRB)’s top holdings currently include iShares MBS ETF, Vanguard Mortgage-Backed Securities Index Fund ETF Shares, and iShares National Muni Bond ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Federated Hermes ETF Trust (FTRB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Federated Hermes ETF Trust (FTRB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Federated Hermes ETF Trust (FTRB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Federated Hermes ETF Trust (FTRB)’s current assets under management (AUM) are $721.85M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Federated Hermes ETF Trust (FTRB)’s price-to-earnings (P/E) ratio is 17.68. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Federated Hermes ETF Trust (FTRB) with iShares Core Total USD Bond Market ETF (IUSB), Fidelity® Total Bond ETF (FBND), and J.P. Morgan Exchange-Traded Fund Trust (JCPB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Federated Hermes ETF Trust (FTRB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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