FTRB ETF

$23.94

AUM$685M

TER0.39%

Holdings681

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FTRB ETF

$23.94

Federated Hermes Total Return Bond ETF

AUM$685M

TER0.39%

Holdings681

See how much of FTRB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTRB holds 52.4% of its assets in its 10 largest positions as of Aug 21, 2026. FTRB is Federated Hermes Total Return Bond ETF.

Showing the top 10 of 681 holdings · as of Aug 21, 2026

Top 10 weight

52.40%

FTRB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGFIX	Federated Core Tr Mtg Core Portfolio	11.82%	11.8%	8,460,965	$69.89M	-	-
2	—	Federated Core Tr III Federated Proj+trade Fin Core	7.48%	19.3%	4,927,249	$44.20M	-	-
3	Debt	Us Treas Nts	6.01%	25.3%	35,650,000	$35.51M	-	-
4	Debt	Treasury Bond (Otr) 55/15/2056	5.46%	30.8%	33,500,000	$32.27M	-	-
5	—	Federated Govt Oblg Pr Shares 5.254100%	4.72%	35.5%	27,905,559	$27.91M	-	-
6	MBB	Ishares Mbs ETFFinancials · Capital Markets	4.56%	40.1%	288,755	$26.94M	Financials	Capital Markets
7	Debt	Us Treas Nts	3.78%	43.8%	22,350,000	$22.34M	-	-
8	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	3.06%	46.9%	18,809,775	$18.09M	-	-
9	Debt	Treasury Note (Otr) 4.256/30/2033	2.83%	49.7%	17,000,000	$16.73M	-	-
10	VMBS	Vanguard Mortgage-backed Securities ETF	2.68%	52.4%	342,547	$15.84M	-	-
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Themes in the top 10

ManufacturingConsumer Spending

FTRB ETF Top Holdings

FTRB holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Federated Core Tr Mtg Core Portfolio at 11.8%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 7.5%, Us Treas Nts 4.125% 07/15/29 at 6.0%.

FTRB portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 15.1%.

FTRB sectors provide a detailed breakdown. FTRB overlap shows how holdings compare to other funds in your portfolio.

Compare FTRB

FTRB vs SPY FTRB vs QQQ FTRB vs VOO FTRB vs VTI FTRB vs IVV FTRB vs SCHD FTRB vs VYM FTRB vs VXUS

#	Ticker	Name	Industry	Weight
1	FGFIX	Federated Core Tr Mtg Core Portfolio	Unknown	11.82%
2	-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	Other	7.48%
3	-	Us Treas Nts 4.125% 07/15/29	Other	6.01%
4	-	Treasury Bond (Otr) 55/15/2056	Other	5.46%
5	-	Federated Govt Oblg Pr Shares 5.254100%	Other	4.72%
6	MBB	Ishares Mbs ETF	Financials	4.56%
7	-	Us Treas Nts 4.375% 07/31/31	Other	3.78%
8	-	Treasury (Cpi) Note 1.88% Jan 15, 2036	Other	3.06%
9	-	Treasury Note (Otr) 4.256/30/2033	Other	2.83%
10	VMBS	Vanguard Mortgage-backed Securities ETF	Unknown	2.68%

FTRB ETF

FTRB ETF Top Holdings

Compare FTRB

Holdings Distribution