FTRB ETF

FTRB ETF
$24.12
See how much of FTRB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$706M
Expense Ratio
0.39%
Dividend Yield (Current)
4.43%
Holdings
681
Inception Date
Jan 2, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.54%
1 Year-1.31%

Asset Allocation

Bonds: 52.36%
Cash: 0.05%
Other: 47.58%
See how much of FTRB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MBBIshares Mbs ETF11.48%
FGFIXFederated Core Tr Mtg Core Portfolio10.19%
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE7.07%
VMBSVanguard Mortgage-backed Securities ETF6.74%
-Us Treas Nts 4.125% 07/15/294.69%
Top 10 Concentration: 54.22%Report Date: Oct 3, 2026
Download all 681 holdings for FTRB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.08
Sep 30, 2026
12M Distributions
12 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTRB ETF Overview

FTRB ETF (Federated Hermes Total Return Bond ETF) is managed by Federated Hermes with $706.0M in net assets. FTRB expense ratio is 0.39%, holding 681 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2024-01-02.

FTRB performance shows a YTD return of -2.54%. The 1-year return is -1.31%. FTRB dividend yield stands at 4.43%, paid monthly.

FTRB top holdings include Ishares Mbs ETF (11.5%), Federated Core Tr Mtg Core Portfolio (10.2%), FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (7.1%), Vanguard Mortgage-backed Securities ETF (6.7%), Us Treas Nts 4.125% 07/15/29 (4.7%). Go to all FTRB holdings, FTRB sectors, or FTRB dividends.

FTRB can be compared against other funds. Use FTRB overlap to find shared positions, or FTRB vs another fund for a side-by-side view. FTRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.43%
YTD
-2.54%
1 Year
-1.31%
3 Year
N/A

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials11.48%
2FGFIXFederated Core Tr Mtg Core PortfolioUnknown10.19%
3-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther7.07%
4VMBSVanguard Mortgage-backed Securities ETFUnknown6.74%
5-Us Treas Nts 4.125% 07/15/29Other4.69%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.57%
7-Us Treas Nts 4.375% 07/31/31Other3.04%
8-Treasury Note (Otr) 4.256/30/2033Other2.26%
9-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other2.14%
10NMFFed High Yld Bond PortUnknown2.04%