What does FTRB track?

FTRB is the Federated Hermes Total Return Bond ETF, a Other ETF.

What is the expense ratio of FTRB?

Expense ratio data for FTRB is shown on the page when available from our data provider.

What are the largest holdings in FTRB?

Top holdings include FEDERATED CORE TR MTG CORE PORTFOLIO, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE, US TREASURY N/B 07/29 4.125, US TREASURY N/B 05/56 5, MBB.

How can PortView analyze FTRB overlap with other ETFs?

PortView computes the holdings overlap between FTRB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Federated Hermes Total Return Bond (FTRB) ETF Holdings & Analysis

ETFOther

$24.63-0.16%

1-year price historyRange $24.63 – $25.74

52-week range$24.63

$24.58$25.84

What FTRB does

The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.

Fund profile

Top holdings

	Holding	Weight
	FEDERATED CORE TR MTG CORE PORTFOLIO	11.00%
	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	7.17%
	US TREASURY N/B 07/29 4.125	5.58%
	US TREASURY N/B 05/56 5	5.16%
	ISHARES MBS ETF ISHARES MBS ETF	4.94%
	US TREASURY N/B 07/31 4.375	3.51%
	VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC	3.44%
	FEDERATED CORE TR MUTUAL FUND	3.21%
	FEDERATED GOVT OBLG PR SHARES	3.00%
	TSY INFL IX N/B 01/36 1.875	2.83%

Sector allocation

Utilities

100.00%

Geographic allocation

Other	90.73%
United States	9.27%

PortView Portfolio Insights

PortView analyzes how FTRB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FTRB in PortView →

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Frequently asked questions

What does FTRB track?: FTRB is the Federated Hermes Total Return Bond ETF, a Other ETF.
What is the expense ratio of FTRB?: Expense ratio data for FTRB is shown on the page when available from our data provider.
What are the largest holdings in FTRB?: Top holdings include FEDERATED CORE TR MTG CORE PORTFOLIO, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE, US TREASURY N/B 07/29 4.125, US TREASURY N/B 05/56 5, MBB.
How can PortView analyze FTRB overlap with other ETFs?: PortView computes the holdings overlap between FTRB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.