Compare ETFs: FTRB
FTRB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FTRB | 3.87% | 6.66% | - | - | 4.37% |
Top 25 Holdings
| FTRB - Federated Hermes Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 21.63% |
| 2 | n/a | Federated Mortgage Core Portfolio | 11.08% |
| 3 | MBB | iShares MBS ETF | 6.40% |
| 4 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 3.43% |
| 5 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.26% |
| 6 | n/a | Federated Project and Trade Fin Cor | 3.17% |
| 7 | VMBS | Vanguard Mortgage-Backed Securities ETF | 2.69% |
| 8 | n/a | High Yield Bond Portfolio | 2.51% |
| 9 | n/a | Federated Emerging Markets Core | 2.46% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.00% |
| 11 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.46% |
| 12 | T.4 04.30.32 | United States Treasury Notes 4% | 1.45% |
| 13 | T.4 05.31.30 | United States Treasury Notes 4% | 1.24% |
| 14 | T.4 03.31.30 | United States Treasury Notes 4% | 1.20% |
| 15 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 0.93% |
| 16 | n/a | Federated Govt Oblg Pr Shares | 0.84% |
| 17 | FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | 0.84% |
| 18 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 0.69% |
| 19 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 0.60% |
| 20 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 0.55% |
| 21 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.55% |
| 22 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 0.49% |
| 23 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 0.49% |
| 24 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 0.48% |
| 25 | META.5.4 08.15.54 | Meta Platforms Inc 5.4% | 0.48% |
| View FTRB holdings | |||