FTRB ETF

$24.83
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Showing 10 of 475 holdings(as of Mar 31, 2026)Top 10 Weight: 43.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGFIXFederated Core Tr Mtg Core Portfolio9.78%5,435,053$45.71M-UnknownUnknown
2MBBIshares Mbs ETF7.21%355,220$33.73M-FinancialsCapital Markets
3-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE6.67%3,498,720$31.17MProProPro
4VMBSVanguard Mortgage-backed Securities ETF5.68%565,320$26.54MProProPro
5T 3.75 05/15/28Us Treas Nts 3.75% 05/15/282.99%-$13.97MProProPro
6T 4.75 05/15/55Us Treasury N/B 05/55 4.752.62%-$12.26MProProPro
7NMFFederated Core Tr Emerging Mrkt2.30%1,219,012$10.74MProProPro
8NMFFederated Core Tr Emerging Mrkt2.30%1,219,012$10.74MProProPro
9-Us Treasury N/B 11/35 42.24%-$10.49MProProPro
10-United States Treasury Note/Bond 3.5 01/15/20292.12%-$9.92MProProPro
See the other 465 holdings of FTRB
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 43.9% of the fund, led by Federated Core Tr Mtg Core Portfolio at 9.8%, Ishares Mbs ETF at 7.2%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 6.7%.

FTRB portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 35.0%.

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

Compare FTRB

FTRB vs SPYFTRB vs QQQFTRB vs VOOFTRB vs VTIFTRB vs IVVFTRB vs SCHDFTRB vs VYMFTRB vs VXUS
Showing 10 of 475 holdingsTop 10 Weight: 43.91%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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