FTRB ETF

FTRB ETF
$24.45
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Fund Essentials - as of Aug 21, 2026

Net Assets
$627M
Expense Ratio
0.39%
Dividend Yield (Current)
4.39%
Holdings
688
Inception Date
Jan 2, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+3.27%

Asset Allocation

Bonds: 66.75%
Other: 33.25%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio11.82%
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE7.48%
-Us Treasury N/B6.01%
-United States Department 5 2056-05-155.46%
-Federated Govt Oblg Pr Shares 09-23-20494.72%
Top 10 Concentration: 52.40%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.09
Aug 31, 2026
12M Distributions
12 payments
Total: $1.08

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 $627.4M 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 4.39%, paid monthly.

FTRB top holdings include Federated Core Tr Mtg Core Portfolio (11.8%), FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (7.5%), Us Treasury N/B (6.0%), United States Department 5 2056-05-15 (5.5%), Federated Govt Oblg Pr Shares 09-23-2049 (4.7%). 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 (52.4% of portfolio)

#TickerNameSectorWeight
1FGFIXFederated Core Tr Mtg Core PortfolioUnknown11.82%
2-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther7.48%
3-Us Treasury N/BOther6.01%
4-United States Department 5 2056-05-15Other5.46%
5-Federated Govt Oblg Pr Shares 09-23-2049Other4.72%
6MBBIshares Mbs ETFFinancials4.56%
7-United States Treasury Note 07/31 4.375Other3.78%
8-Treasury (Cpi) Note 1.88% Jan 15, 2036Other3.06%
9-Treasury Note (Otr) 4.256/30/2033Other2.83%
10VMBSVanguard Mortgage-backed Securities ETFUnknown2.68%