FTRB ETF

$25.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$464M
Expense Ratio
0.39%
Dividend Yield (Current)
4.34%
Holdings
455
Inception Date
Jan 2, 2024
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.22%
1 Year+7.44%

Asset Allocation

Bonds: 63.81%
Cash: 0.19%
Other: 36.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio11.01%
MBBIshares Mbs ETF6.78%
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE5.87%
VMBSVanguard Mortgage-backed Securities ETF4.99%
-Federated Govt Oblg Pr Shares 5.254100%3.39%
Top 10 Concentration: 44.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
8 payments
Total: $0.74

Peer Comparison

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FTRB ETF Overview

FTRB ETF (Federated Hermes Total Return Bond ETF) is managed by Federated Hermes with $463.8M in net assets. FTRB expense ratio is 0.39%, holding 455 positions across sectors including Financials, Other, Unknown. Inception date: 2024-01-02.

FTRB performance shows a YTD return of 0.22%. The 1-year return is 7.44%. FTRB dividend yield stands at 4.34%, paid monthly.

FTRB top holdings include Federated Core Tr Mtg Core Portfolio (11.0%), Ishares Mbs ETF (6.8%), FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (5.9%), Vanguard Mortgage-backed Securities ETF (5.0%), Federated Govt Oblg Pr Shares 5.254100% (3.4%). View all FTRB holdings, sector breakdown, or dividend history.

FTRB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+0.22%
1 Year
+7.44%
3 Year
N/A

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1FGFIXFederated Core Tr Mtg Core PortfolioUnknown11.01%
2MBBIshares Mbs ETFFinancials6.78%
3-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther5.87%
4VMBSVanguard Mortgage-backed Securities ETFUnknown4.99%
5-Federated Govt Oblg Pr Shares 5.254100%Other3.39%
6T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials3.35%
7T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials2.96%
8-Us Treasury N/B 11/35 4Other2.52%
9-Treasury Note (Otr) 3.5% Oct 15, 2028Other2.02%
10-Treasury Note (Otr) 3.75% Oct 31, 2032Other2.00%