Compare ETFs: FTRB

FTRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTRBFederated Hermes Total Return Bond ETF25.42-0.12%434.85M0.39%-4.46%

Average Return

Top 25 Holdings

FTRB - Federated Hermes Total Return Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 12.54%
2
n/a
Federated Mortgage Core Portfolio 9.28%
3 MBB iShares MBS ETF 6.02%
4
n/a
Federated Project and Trade Fin Cor 4.81%
5 VMBS Vanguard Mortgage-Backed Securities ETF 4.62%
6
n/a
Bp9h1eu47 Cds Usd R V 03mevent Sp9h1eu47_pro Ccpcdx 3.01%
7 T.3.75 05.15.28 United States Treasury Notes 3.75% 2.82%
8 T.4.75 05.15.55 United States Treasury Bonds 4.75% 2.77%
9
n/a
Federated Emerging Markets Core 2.21%
10
n/a
High Yield Bond Portfolio 2.21%
11 TII.1.125 10.15.30 United States Treasury Notes 1.125% 1.99%
12 T.4 11.15.35 United States Treasury Notes 4% 1.98%
13 T.3.5 10.15.28 United States Treasury Notes 3.5% 1.70%
14 T.3.75 10.31.32 United States Treasury Notes 3.75% 1.68%
15 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.65%
16 T.4.375 12.31.29 United States Treasury Notes 4.375% 1.20%
17 T.4 04.30.32 United States Treasury Notes 4% 1.19%
18
n/a
Us Long Bond(Cbt) Mar26 Xcbt 20260320 1.16%
19 T.4 05.31.30 United States Treasury Notes 4% 1.01%
20 T.4 03.31.30 United States Treasury Notes 4% 0.98%
21 T.4.625 11.15.45 United States Treasury Bonds 4.625% 0.98%
22
n/a
Bank Loan Core 0.92%
23 T.3.875 12.31.32 United States Treasury Notes 3.875% 0.90%
24 T.4.5 12.31.31 United States Treasury Notes 4.5% 0.77%
25 FR.SD8193 Federal Home Loan Mortgage Corp. 2% 0.68%
View FTRB holdings