Federated Hermes ETF Trust Federated Hermes Total Return Bond ETFFederated Hermes ETF Trust Federated Hermes Total Return Bond ETFFederated Hermes ETF Trust Federated Hermes Total Return Bond ETF

Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF

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Key stats


Assets under management (AUM)
‪251.20 M‬USD
Fund flows (1Y)
‪253.98 M‬USD
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
0.3%

About Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF


Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Expense ratio
0.39%
Inception date
Jan 2, 2024
Index tracked
No Underlying Index
Management style
Active
FTRB is a core bond ETF that targets individual fixed-income securities believed to outperform their respective sectors. The portfolio generally consists of USD-denominated, investment-grade government and corporate bonds, mortgage- and asset-backed securities, and foreign debts deemed attractive. While it limits foreign exposure to 20%, it may invest up to 10% in unhedged non-USD-denominated securities and foreign currencies. It may also invest up to 25% in junk bonds. To select, the fund employs the Alpha Pod Process, a five-part decision-making process that focuses on duration, yield curve, sector allocation, security selection, and currency management. Additionally, the adviser monitors currency markets and global macroeconomic trends, reacting to market conditions without adhering to a standard policy weighting for the decision-making factors. Investments may include derivatives, inflation-indexed bonds, affiliate funds, and bank loans. The fund has no duration or maturity limits.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Mutual fund
Securitized
ETF
Stocks0.02%
Finance0.02%
Bonds, Cash & Other99.98%
Government34.98%
Corporate24.33%
Mutual fund13.98%
Securitized13.66%
ETF12.89%
Structured0.07%
Cash0.07%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.