Expense Ratio History

FTRB expense ratio history

Federated Hermes Total Return Bond ETF

Fund company
Federated Hermes
Type
ETF

0.51%

In basis points
51 basis points
Yearly cost per $10,000
$51
Prospectus dated
31 August 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.54% on 31 August 2025

Fee over time

FTRB expense ratio: 0.49% until 31 Aug 2024, then 0.54%; 0.54% until 31 Aug 2025, then 0.51%; read at 0.51% on 31 Aug 2025.0.00%0.20%0.40%0.60%0.80%Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Jul 20250.49% before0.51% from 31 Aug 2025
FTRB expense ratio: 0.49% until 31 Aug 2024, then 0.54%; 0.54% until 31 Aug 2025, then 0.51%; read at 0.51% on 31 Aug 2025.0.00%0.20%0.40%0.60%0.80%Nov 2023Jul 2024Mar 20250.49% before0.51% from 31 Aug 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Aug 2025 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2025 0.51% Cut from 0.54% to 0.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-08-27
31 Aug 2024 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2024 0.54% Raised from 0.49% to 0.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-08-27
2 Jan 2024 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-02 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2023 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.51% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$642 in fees over 10 years

After fees, $10,000 grows to $15,496.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$52
3 years$164
5 years$286
10 years$642

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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