FTRB ETF

$24.12

AUM$706M

TER0.39%

Holdings681

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FTRB ETF

$24.12

Federated Hermes Total Return Bond ETF

AUM$706M

TER0.39%

Holdings681

See how much of FTRB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTRB holds 54.2% of its assets in its 10 largest positions as of Oct 3, 2026. FTRB is Federated Hermes Total Return Bond ETF.

Showing the top 10 of 689 holdings · as of Oct 3, 2026

Top 10 weight

54.22%

FTRB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MBB	Ishares Mbs ETFFinancials · Capital Markets	11.48%	11.5%	916,655	$81.78M	Financials	Capital Markets
2	FGFIX	Federated Core Tr Mtg Core Portfolio	10.19%	21.7%	9,179,754	$72.61M	-	-
3	—	Federated Core Tr III Federated Proj+trade Fin Core	7.07%	28.7%	5,626,962	$50.36M	-	-
4	VMBS	Vanguard Mortgage-backed Securities ETF	6.74%	35.5%	1,085,640	$48.03M	-	-
5	Debt	Us Treas Nts	4.69%	40.2%	34,150,000	$33.42M	-	-
6	Debt	United States Treasury Notes 4.625%	4.57%	44.7%	34,300,000	$32.58M	-	-
7	Debt	Us Treas Nts	3.04%	47.8%	22,350,000	$21.69M	-	-
8	Debt	Treasury Note (Otr) 4.256/30/2033	2.26%	50.0%	17,000,000	$16.12M	-	-
9	Debt	2 Year Treasury Note Future Dec 26	2.14%	52.2%	15,000,000	$15.26M	-	-
10	—	Fed High Yld Bond Port	2.04%	54.2%	1,670,859	$14.50M	-	-
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Themes in the top 10

ManufacturingConsumer Spending

FTRB ETF Top Holdings

FTRB holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Ishares Mbs ETF at 11.5%, Federated Core Tr Mtg Core Portfolio at 10.2%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 7.1%.

FTRB portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 20.1%.

FTRB sectors provide a detailed breakdown. FTRB overlap shows how holdings compare to other funds in your portfolio.

Compare FTRB

FTRB vs SPY FTRB vs QQQ FTRB vs VOO FTRB vs VTI FTRB vs IVV FTRB vs SCHD FTRB vs VYM FTRB vs VXUS

#	Ticker	Name	Industry	Weight
1	MBB	Ishares Mbs ETF	Financials	11.48%
2	FGFIX	Federated Core Tr Mtg Core Portfolio	Unknown	10.19%
3	-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	Other	7.07%
4	VMBS	Vanguard Mortgage-backed Securities ETF	Unknown	6.74%
5	-	Us Treas Nts 4.125% 07/15/29	Other	4.69%
6	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	4.57%
7	-	Us Treas Nts 4.375% 07/31/31	Other	3.04%
8	-	Treasury Note (Otr) 4.256/30/2033	Other	2.26%
9	-	2 Year Treasury Note Future Dec 26 0% 12/31/2026	Other	2.14%
10	NMF	Fed High Yld Bond Port	Unknown	2.04%

FTRB ETF

FTRB ETF Top Holdings

Compare FTRB

Holdings Distribution