FTRB

$25.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$350M
Expense Ratio
0.39%
Dividend Yield (Current)
4.47%
Holdings
473
Inception Date
Jan 2, 2024
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Bonds: 63.59%
Cash: 0.20%
Other: 36.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio13.63%
MBBIshares Mbs ETF7.56%
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE4.60%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/284.16%
T 4.75 05/15/55United 4.75% 05/554.16%
Top 10 Concentration: 45.12%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
10 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.08%
YTD
+6.62%
1 Year
+6.62%
3 Year
+9.64%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1FGFIXFederated Core Tr Mtg Core PortfolioUnknown13.63%
2MBBIshares Mbs ETFFinancials7.56%
3-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther4.60%
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials4.16%
5T 4.75 05/15/55United 4.75% 05/55Financials4.16%
6VMBSVmbs Vanguard Mortgage-Backed Securities EtfUnknown3.54%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.44%
8T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/2029Financials1.77%
9T 4 04/30/32United States Treasury Note/Bond 4% 04/30/2032Financials1.76%
10T 4 05/31/30Us Treas Nts 4% 05/31/30Financials1.50%