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Federated Hermes Total Return Bond ETF FTRB

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24.51 USD +0.06 (+0.25%)

Nov 5, 2026, 11:48 AM EST

24.47 Day range 24.51
23.86 52-week range 25.79
YTD
-3.47%
1 year
-3.58%

Federated Hermes Total Return Bond ETF

Issuer
Federated Hermes
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$728.84M
NAV
24.36
Holdings
691
Inception
2024-01-02
Top 10 weight
57.72%

Top holdings

  1. MBB ISHARES MBS ETF ISHARES MBS ETF 13.04%
  2. FEDERATED CORE TR MTG CORE PORTFOLIO 10.11%
  3. FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 7.50%
  4. VMBS VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC 7.31%
  5. US TREASURY N/B 08/36 4.625 4.62%
  6. US TREASURY N/B 07/29 4.125 4.57%
  7. FEDERATED CORE TR MUTUAL FUND 2.92%
  8. FEDERATED CORE TR HIGH YIELD BD PORTFOLIO 2.86%
  9. US TREASURY N/B 07/31 4.375 2.85%
  10. US TREASURY N/B 08/46 5.125 1.96%
  11. US TREASURY N/B 08/56 5.125 1.70%
  12. FUSD FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF 1.26%
  13. US TREASURY N/B 10/33 4.875 0.95%
  14. US TREASURY N/B 06/33 4.25 0.92%
  15. US TREASURY N/B 09/28 4.75 0.84%
  16. US TREASURY N/B 08/33 4.5 0.83%
  17. US TREASURY N/B 05/36 4.375 0.83%
  18. FEDERATED GOVT OBLG PR SHARES 0.74%
  19. FANNIE MAE FNR 2024 90 FB 0.73%
  20. FANNIE MAE FNR 2024 89 FD 0.73%
  21. US TREASURY N/B 05/56 5 0.69%
  22. US TREASURY N/B 09/31 5 0.55%
  23. NET OTHER ASSETS 0.53%
  24. FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 0.41%
  25. US TREASURY N/B 11/34 4.25 0.36%

Sector weights

  • Industrials 100.00%

Country weights

  • United States 96.27%
  • Other 2.27%
  • United Kingdom 0.34%
  • Netherlands 0.23%
  • Canada 0.20%
  • Mexico 0.16%
  • Singapore 0.16%
  • Ireland 0.14%
  • France 0.11%
  • Australia 0.07%
  • Italy 0.05%

Updated 2026-11-05