FTRB Performance — Federated Hermes Total Return Bond ETF
Data updated: 2026-09-10
FTRB returned +0.62% year to date and +4.23% over one year to Jun 2026. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $104, against $112 for the category. Volatility over the past 12 months was 3.13% a year. In the 12 months to Jun 2026 the fund took in a net $268.6M, and assets reached $592.25M.
FTRB Growth of $100
What $100 invested in Federated Hermes Total Return Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FTRB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $112 |
| Since data start (Jan 2024 – Jun 2026) | $112 | $128 |
FTRB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.62% |
| 1 year | +4.23% |
| 3 years (annualised) | +4.46% |
FTRB Annual Returns
Calendar-year total returns of Federated Hermes Total Return Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.62% |
| 2025 | +7.89% |
| 2024 | +2.73% |
FTRB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −1.9% | +0.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | 0.0% | +0.4% | −0.6% | +1.6% | −0.2% | +1.4% | +1.1% | +0.7% | +0.8% | −0.1% |
| 2024 | +0.9% | −1.4% | +0.9% | −2.3% | +1.6% | +1.0% | +2.3% | +1.5% | +1.5% | −2.6% | +1.0% | −1.6% |
FTRB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.13%
- Best month: +1.53% (Feb 2026)
- Worst month: −1.90% (Mar 2026)
FTRB Fund Flows
Monthly money in and out of Federated Hermes Total Return Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $268.6M
- 12-month gross sales (incl. reinvestments): $294.9M
- Sales ÷ redemptions: 11.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.2M | $0 | $43.2M |
| May 2026 | $48.7M | $0 | $48.7M |
| Apr 2026 | $33.8M | $0 | $33.8M |
| Mar 2026 | $47.8M | $0 | $47.8M |
| Feb 2026 | $6.7M | $0 | $6.7M |
| Jan 2026 | $78.2M | $15.2M | $63.0M |
| Dec 2025 | $7.1M | $0 | $7.1M |
| Nov 2025 | $14.8M | $0 | $14.8M |
| Oct 2025 | $2.1M | $5.1M | −$3.1M |
| Sep 2025 | $4.6M | $0 | $4.6M |
| Aug 2025 | $1.0M | $101 | $1.0M |
| Jul 2025 | $7.0M | $6.0M | $1.0M |
FTRB Assets Under Management
Net assets of Federated Hermes Total Return Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $592.25M |
| 2026-03-31 | $467.50M |
| 2025-12-31 | $355.56M |
| 2025-09-30 | $336.78M |
| 2025-06-30 | $326.56M |
| 2025-03-31 | $257.61M |
| 2024-12-31 | $224.73M |
| 2024-09-30 | $248.20M |
| 2024-06-30 | $95.15M |
| 2024-03-31 | $65.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.