FTRB ETF

$25.27
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Showing 10 of 455 holdings(as of Jan 30, 2026)Top 10 Weight: 44.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGFIXFederated Core Tr Mtg Core Portfolio11.01%5,435,053$46.20M••••••••••••••••••••••
2MBBIshares Mbs ETF6.78%297,720$28.43M••••••••••••••••••••••
3-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE5.87%2,758,810$24.64M••••••••••••••••••••••
4VMBSVanguard Mortgage-backed Securities ETF4.99%443,120$20.92M••••••••••••••••••••••
5-Federated Govt Oblg Pr Shares 5.254100%3.39%14,214,538$14.21M••••••••••••••••••••••
6T 3.75 05/15/28Us Treas Nts 3.75% 05/15/283.35%13,990,000$14.07M••••••••••••••••••••••
7T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec2.96%12,600,000$12.40M••••••••••••••••••••••
8-Us Treasury N/B 11/35 42.52%10,750,000$10.58M••••••••••••••••••••••
9-Treasury Note (Otr) 3.5% Oct 15, 20282.02%8,500,000$8.49M••••••••••••••••••••••
10-Treasury Note (Otr) 3.75% Oct 31, 20322.00%8,500,000$8.40M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingConsumer SpendingInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

FTRB ETF Top Holdings

FTRB holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Federated Core Tr Mtg Core Portfolio at 11.0%, Ishares Mbs ETF at 6.8%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 5.9%.

FTRB portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 36.8%.

FTRB sector allocation provides a detailed breakdown. FTRB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 455 holdingsTop 10 Weight: 44.89%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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