Compare ETFs: FTRB

FTRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTRBFederated Hermes Total Return Bond ETF25.58-0.23%346.52M0.39%-4.48%

Average Return

Top 25 Holdings

FTRB - Federated Hermes Total Return Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 13.96%
2
n/a
Federated Mortgage Core Portfolio 10.31%
3 MBB iShares MBS ETF 4.80%
4
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 4.65%
5
n/a
Federated Project and Trade Fin Cor 3.46%
6 T.4.75 05.15.55 United States Treasury Bonds 4.75% 3.17%
7 T.3.75 05.15.28 United States Treasury Notes 3.75% 3.14%
8 VMBS Vanguard Mortgage-Backed Securities ETF 2.87%
9
n/a
Federated Emerging Markets Core 2.35%
10
n/a
High Yield Bond Portfolio 2.33%
11 T.3.75 10.31.32 United States Treasury Notes 3.75% 2.18%
12
n/a
Ibig Iboxx Ishr Mar26 Xcbf 20260302 1.99%
13 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.86%
14
n/a
Federated Govt Oblg Pr Shares 1.64%
15
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 1.52%
16 T.4.375 12.31.29 United States Treasury Notes 4.375% 1.34%
17 T.4 04.30.32 United States Treasury Notes 4% 1.34%
18 T.4 05.31.30 United States Treasury Notes 4% 1.13%
19 T.4.625 11.15.45 United States Treasury Bonds 4.625% 1.12%
20 T.4 03.31.30 United States Treasury Notes 4% 1.10%
21 TII.1.875 07.15.35 United States Treasury Notes 1.875% 1.09%
22 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.99%
23 T.4.5 12.31.31 United States Treasury Notes 4.5% 0.86%
24 FR.SD8193 Federal Home Loan Mortgage Corp. 2% 0.76%
25
n/a
Sp9x1vwy6 Cds Usd R V 03mevent Sp9x1vwy6_pro Cdx 0.67%
View FTRB holdings