FTRB ETF

$24.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$599M
Expense Ratio
0.39%
Dividend Yield (Current)
4.27%
Holdings
475
Inception Date
Jan 2, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.51%
1 Year+4.23%

Asset Allocation

Bonds: 64.28%
Other: 35.71%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio9.78%
MBBIshares Mbs ETF7.21%
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE6.67%
VMBSVanguard Mortgage-backed Securities ETF5.68%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/282.99%
Top 10 Concentration: 43.91%Report Date: Mar 31, 2026
Download all 475 holdings for FTRB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.10
Jul 31, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTRB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FTRB ETF Overview

FTRB ETF (Federated Hermes Total Return Bond ETF) is managed by Federated Hermes with $598.9M in net assets. FTRB expense ratio is 0.39%, holding 475 positions across sectors including Financials, Other, Unknown. Inception date: 2024-01-02.

FTRB performance shows a YTD return of -0.51%. The 1-year return is 4.23%. FTRB dividend yield stands at 4.27%, paid monthly.

FTRB top holdings include Federated Core Tr Mtg Core Portfolio (9.8%), Ishares Mbs ETF (7.2%), FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (6.7%), Vanguard Mortgage-backed Securities ETF (5.7%), Us Treas Nts 3.75% 05/15/28 (3.0%). 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
-0.98%
YTD
-0.51%
1 Year
+4.23%
3 Year
N/A

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1FGFIXFederated Core Tr Mtg Core PortfolioUnknown9.78%
2MBBIshares Mbs ETFFinancials7.21%
3-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther6.67%
4VMBSVanguard Mortgage-backed Securities ETFUnknown5.68%
5T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials2.99%
6T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials2.62%
7NMFFed High Yld Bond PortUnknown2.30%
8NMFFederated Core Tr Emerging MrktUnknown2.30%
9-Us Treasury N/B 11/35 4Other2.24%
10-United States Treasury Note/Bond 3.5 01/15/2029Other2.12%