FTRB ETF

$24.38

AUM$739M

TER0.39%

Holdings682

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FTRB ETF

$24.38

Federated Hermes Total Return Bond ETF

AUM$739M

TER0.39%

Holdings682

See how much of FTRB you already own

Just $25 once·$99/mo·Download sample

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

FTRB holds 55.6% of its assets in its 10 largest positions as of Oct 17, 2026. FTRB is Federated Hermes Total Return Bond ETF.

Showing the top 10 of 682 holdings · as of Oct 17, 2026

Top 10 weight

55.61%

FTRB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MBB	Ishares Mbs ETFFinancials · Capital Markets	12.69%	12.7%	1,022,055	$92.52M	Financials	Capital Markets
2	FGFIX	Federated Core Tr Mtg Core Portfolio	10.07%	22.8%	9,179,754	$73.44M	-	-
3	—	Federated Core Tr III Federated Proj+trade Fin Core	7.59%	30.3%	6,185,621	$55.36M	-	-
4	VMBS	Vanguard Mortgage-backed Securities ETF	7.18%	37.5%	1,165,440	$52.34M	-	-
5	Debt	United States Treasury Notes 4.625%	4.61%	42.1%	34,800,000	$33.58M	-	-
6	Debt	Us Treas Nts	4.60%	46.7%	34,150,000	$33.56M	-	-
7	Debt	Us Treas Nts	2.87%	49.6%	21,350,000	$20.89M	-	-
8	—	Fed High Yld Bond Port	2.01%	51.6%	1,670,859	$14.62M	-	-
9	—	Federated Core Tr Emerging Mrkt	2.01%	53.6%	1,670,859	$14.62M	-	-
10	—	Federated Govt Oblg Pr Shares 5.254100%	1.98%	55.6%	14,410,161	$14.41M	-	-
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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 55.6% of the fund, led by Ishares Mbs ETF at 12.7%, Federated Core Tr Mtg Core Portfolio at 10.1%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 7.6%.

FTRB portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Financials at 22.1%.

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	MBB	Ishares Mbs ETF	Financials	12.69%
2	FGFIX	Federated Core Tr Mtg Core Portfolio	Unknown	10.07%
3	-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	Other	7.59%
4	VMBS	Vanguard Mortgage-backed Securities ETF	Unknown	7.18%
5	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	4.61%
6	-	Us Treas Nts 4.125% 07/15/29	Other	4.60%
7	-	Us Treas Nts 4.375% 07/31/31	Other	2.87%
8	NMF	Fed High Yld Bond Port	Unknown	2.01%
9	NMF	Federated Core Tr Emerging Mrkt	Unknown	2.01%
10	-	Federated Govt Oblg Pr Shares 5.254100%	Other	1.98%

FTRB ETF

FTRB ETF Top Holdings

Compare FTRB

Holdings Distribution