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Federated Hermes Total Return Bond ETF FTRB

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24.45 USD +0.08 (+0.33%)

At closeNov 4, 2026, 4:00 PM EST

24.45 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.39 Day range 24.49

23.86 52-week range 25.79

YTD: -3.70%
1 year: -4.00%

Issuer: Federated Hermes
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $730.24M
NAV: 24.41
Holdings: 691
Inception: 2024-01-02
Top 10 weight: 57.77%

MBB ISHARES MBS ETF ISHARES MBS ETF 13.03%
FEDERATED CORE TR MTG CORE PORTFOLIO 10.11%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 7.53%
VMBS VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC 7.31%
US TREASURY N/B 08/36 4.625 4.61%
US TREASURY N/B 07/29 4.125 4.58%
FEDERATED CORE TR MUTUAL FUND 2.92%
US TREASURY N/B 07/31 4.375 2.86%
FEDERATED CORE TR HIGH YIELD BD PORTFOLIO 2.86%
US TREASURY N/B 08/46 5.125 1.95%
US TREASURY N/B 08/56 5.125 1.70%
FUSD FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF 1.26%
US TREASURY N/B 06/33 4.25 0.92%
MUB ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E 0.89%
US TREASURY N/B 09/28 4.75 0.85%
US TREASURY N/B 08/33 4.5 0.83%
FEDERATED GOVT OBLG PR SHARES 0.83%
US TREASURY N/B 05/36 4.375 0.83%
FANNIE MAE FNR 2024 90 FB 0.74%
FANNIE MAE FNR 2024 89 FD 0.73%
US TREASURY N/B 05/56 5 0.69%
US TREASURY N/B 09/31 5 0.55%
NET OTHER ASSETS 0.53%
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 0.41%
US TREASURY N/B 11/34 4.25 0.36%

Industrials 100.00%

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 2026-11-04