What is FTRB's market cap?

$621.13M, based on the Sep 28 close of $24.07.

Does Federated Hermes Total Return Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0896 per share (ex-date Aug 31), an annualised yield of 4.47%.

NYSE Arca · FTRB

Federated Hermes Total Return Bond ETF (FTRB)

$24.08−0.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.07▼ 5.48% in range

Sep 29, 2025Low $24.07 · High $25.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Federated Hermes Total Return Bond ETF closed at $24.07 on Sep 28, down 0.43%, within 0.0% of its 52-week closing low. Volume of 198.4K shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: -3.3% over one month, -3.7% over six months, -5.4% over one year.

Short interest was 130.3K shares at the Sep 15 settlement, down 63.8% from the prior report (1.0 days to cover).

Market cap$621.1M25.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.47%$0.0896 last paid

52-week range24.07 – 25.73−6.5% from high

Volume198.4K0.53× 20-day avg

Volatility · 60d4.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.3%3M −4.8%6M −3.7%YTD −5.2%1Y −5.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short130.3K−63.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.7%of daily volume

News about Federated Hermes Total Return Bond ETF

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Quick answers

What is FTRB's market cap?: $621.13M, based on the Sep 28 close of $24.07.
Does Federated Hermes Total Return Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0896 per share (ex-date Aug 31), an annualised yield of 4.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology