FTRB ETF

FTRB ETF
$24.76
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Fund Essentials - as of Jul 28, 2026

Net Assets
$591M
Expense Ratio
0.39%
Dividend Yield (Current)
4.38%
Holdings
688
Inception Date
Jan 2, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.51%
1 Year+3.27%

Asset Allocation

Bonds: 64.98%
Cash: 0.12%
Other: 34.90%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio15.84%
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE7.35%
-Treasury Bond (Otr) 55/15/20566.81%
-Us Treasury N/B5.80%
-Treasury Note (Otr) 4.256/30/20335.26%
Top 10 Concentration: 56.82%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.10
Jul 31, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTRB ETF Overview

FTRB ETF (Federated Hermes Total Return Bond ETF) is managed by Federated Hermes with $591.0M in net assets. FTRB expense ratio is 0.39%, holding 688 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2024-01-02.

FTRB performance shows a YTD return of -0.51%. The 1-year return is 3.27%. FTRB dividend yield stands at 4.38%, paid monthly.

FTRB top holdings include Federated Core Tr Mtg Core Portfolio (15.8%), FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (7.3%), Treasury Bond (Otr) 55/15/2056 (6.8%), Us Treasury N/B (5.8%), Treasury Note (Otr) 4.256/30/2033 (5.3%). Go to all FTRB holdings, FTRB sectors, or FTRB dividends.

FTRB can be compared against other funds. Use FTRB overlap to find shared positions, or FTRB vs another fund for a side-by-side view. FTRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.16%
YTD
-0.51%
1 Year
+3.27%
3 Year
N/A

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1FGFIXFederated Core Tr Mtg Core PortfolioUnknown15.84%
2-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther7.35%
3-Treasury Bond (Otr) 55/15/2056Other6.81%
4-Us Treasury N/BOther5.80%
5-Treasury Note (Otr) 4.256/30/2033Other5.26%
6MBBIshares Mbs ETFFinancials4.20%
7-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other3.63%
8-Treasury (Cpi) Note 1.88% Jan 15, 2036Other3.00%
9VMBSVanguard Mortgage-backed Securities ETFUnknown2.67%
10NMFFed High Yld Bond PortUnknown2.26%