Compare ETFs: FTRB

FTRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTRBFederated Hermes Total Return Bond ETF25.540.18%357.37M0.39%-4.49%

Average Return

Top 25 Holdings

FTRB - Federated Hermes Total Return Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 14.94%
2
n/a
Federated Mortgage Core Portfolio 10.99%
3 MBB iShares MBS ETF 5.42%
4
n/a
Federated Project and Trade Fin Cor 4.65%
5 VMBS Vanguard Mortgage-Backed Securities ETF 3.57%
6 T.3.75 05.15.28 United States Treasury Notes 3.75% 3.35%
7 T.4.75 05.15.55 United States Treasury Bonds 4.75% 3.30%
8
n/a
Federated Emerging Markets Core 2.64%
9
n/a
High Yield Bond Portfolio 2.62%
10 TII.1.125 10.15.30 United States Treasury Notes 1.125% 2.36%
11 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.97%
12 T.4.375 12.31.29 United States Treasury Notes 4.375% 1.43%
13 T.4 04.30.32 United States Treasury Notes 4% 1.42%
14 T.4 05.31.30 United States Treasury Notes 4% 1.21%
15 T.4 03.31.30 United States Treasury Notes 4% 1.17%
16 T.4.625 11.15.45 United States Treasury Bonds 4.625% 1.17%
17 T.4 11.15.35 United States Treasury Notes 4% 1.06%
18 T.4.5 12.31.31 United States Treasury Notes 4.5% 0.91%
19 FR.SD8193 Federal Home Loan Mortgage Corp. 2% 0.81%
20
n/a
Bank Loan Core 0.74%
21 T.4.125 03.31.32 United States Treasury Notes 4.125% 0.68%
22 T.3.875 06.30.30 United States Treasury Notes 3.875% 0.67%
23
n/a
Federated Govt Oblg Pr Shares 0.66%
24 TII.2.125 01.15.35 United States Treasury Notes 2.125% 0.63%
25 T.3.5 10.15.28 United States Treasury Notes 3.5% 0.60%
View FTRB holdings