Federated Hermes Total Return Bond ETFFTRB
Type
ETF
Peer group
Alternative
Net assets
$467.5M
Expense ratio
0.39%
1-year return
+2.1%
3 years, a year
—
5 years, a year
—
12-month yield
4.48%
Holdings
487
What it aims to do.
The Funds investment objective is to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 9.78% |
| iShares MBS ETF | 7.22% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 6.67% |
| Vanguard Mortgage-Backed Securities ETF | 5.68% |
| United States Treasury | 2.99% |
| United States Treasury | 2.62% |
| JOBY Federated Core Trust - High Yield Bond Portfolio | 2.30% |
| Federated Core Tr | 2.30% |
| United States Treasury | 2.24% |
| United States Treasury | 2.12% |
More on FTRB.
- FTRB overview
- FTRB holdings
- FTRB risk
- FTRB costs
- FTRB money in and out
- FTRB share classes
- Compare FTRB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.