FTRB ETF

FTRB ETF
$24.18
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Fund Essentials - as of Oct 17, 2026

Net Assets
$739M
Expense Ratio
0.39%
Dividend Yield (Current)
4.39%
Holdings
682
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-0.99%
1 Year-0.39%

Asset Allocation

Bonds: 54.66%
Other: 45.34%
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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF12.69%
FGFIXFederated Core Tr Mtg Core Portfolio10.07%
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE7.59%
VMBSVanguard Mortgage-backed Securities ETF7.18%
-United States Treasury Notes 4.625% 4.625 08/15/20364.61%
Top 10 Concentration: 55.61%Report Date: Oct 17, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.10
Oct 30, 2026
12M Distributions
12 payments
Total: $1.07

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 $739.2M in net assets. FTRB expense ratio is 0.39%, holding 682 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2024-01-02.

FTRB performance shows a YTD return of -0.99%. The 1-year return is -0.39%. FTRB dividend yield stands at 4.39%, paid monthly.

FTRB top holdings include Ishares Mbs ETF (12.7%), Federated Core Tr Mtg Core Portfolio (10.1%), FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (7.6%), Vanguard Mortgage-backed Securities ETF (7.2%), United States Treasury Notes 4.625% 4.625 08/15/2036 (4.6%). 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
+1.25%
YTD
-0.99%
1 Year
-0.39%
3 Year
N/A

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials12.69%
2FGFIXFederated Core Tr Mtg Core PortfolioUnknown10.07%
3-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther7.59%
4VMBSVanguard Mortgage-backed Securities ETFUnknown7.18%
5-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.61%
6-Us Treas Nts 4.125% 07/15/29Other4.60%
7-Us Treas Nts 4.375% 07/31/31Other2.87%
8NMFFed High Yld Bond PortUnknown2.01%
9NMFFederated Core Tr Emerging MrktUnknown2.01%
10-Federated Govt Oblg Pr Shares 5.254100%Other1.98%