Compare ETFs: FTRB

FTRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTRBFederated Hermes Total Return Bond ETF25.480.02%419.60M0.39%-4.37%

Average Return

Top 25 Holdings

FTRB - Federated Hermes Total Return Bond ETF
No.SymbolNameWeight
1
n/a
Federated Mortgage Core Portfolio 11.10%
2 MBB iShares MBS ETF 6.82%
3
n/a
Federated Project and Trade Fin Cor 5.91%
4 VMBS Vanguard Mortgage-Backed Securities ETF 5.02%
5
n/a
Bp9h1eu47 Cds Usd R V 03mevent Sp9h1eu47_pro Ccpcdx 3.60%
6
n/a
Federated Govt Oblg Pr Shares 3.51%
7 T.3.75 05.15.28 United States Treasury Notes 3.75% 3.37%
8 T.4.75 05.15.55 United States Treasury Bonds 4.75% 2.97%
9
n/a
Federated Emerging Markets Core 2.67%
10
n/a
High Yield Bond Portfolio 2.64%
11 T.4 11.15.35 United States Treasury Notes 4% 2.54%
12 T.3.5 10.15.28 United States Treasury Notes 3.5% 2.04%
13 T.3.75 10.31.32 United States Treasury Notes 3.75% 2.01%
14 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.97%
15 T.4.625 11.15.55 United States Treasury Bonds 4.625% 1.79%
16 T.3.875 12.31.32 United States Treasury Notes 3.875% 1.43%
17 T.4 04.30.32 United States Treasury Notes 4% 1.42%
18 T.4 05.31.30 United States Treasury Notes 4% 1.21%
19 T.4 03.31.30 United States Treasury Notes 4% 1.18%
20 T.4.625 11.15.45 United States Treasury Bonds 4.625% 1.17%
21
n/a
Bank Loan Core 1.09%
22
n/a
Sp9x1vwy6 Cds Usd R V 03mevent Sp9x1vwy6_pro Cdx 0.96%
23 FR.SD8193 Federal Home Loan Mortgage Corp. 2% 0.81%
24 T.4.375 12.31.29 United States Treasury Notes 4.375% 0.72%
25 T.4.125 03.31.32 United States Treasury Notes 4.125% 0.68%
View FTRB holdings