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Federated Hermes Total Return Bond ETF (FTRB)
About this ETF
The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.
Price
Top 10 holdings
| FEDERATED CORE TR MTG CORE PORTFOLIO | 16.06% |
| US TREASURY N/B 05/56 5 | 6.07% |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 5.42% |
| ISHARES MBS ETF ISHARES MBS ETF MBB | 4.24% |
| US TREASURY N/B 03/33 4.25 | 3.50% |
| TSY INFL IX N/B 01/36 1.875 | 3.04% |
| VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC VMBS | 2.70% |
| FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | 2.63% |
| US TREASURY N/B 05/28 3.75 | 2.33% |
| FEDERATED CORE TR MUTUAL FUND | 2.30% |
Sector mix
Price chart
Returns
| 1 month | -0.60% |
| 3 months | -1.50% |
| 6 months | -2.01% |
| Year to date | -2.05% |
| 1 year | -0.72% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.80% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.25 |
| Max drawdown (1y) | -3.65% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.34% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.1169 |
| 2026-05-29 | 2026-06-01 | USD 0.0516 |
| 2026-04-30 | 2026-05-01 | USD 0.0699 |
| 2026-03-31 | 2026-04-01 | USD 0.0823 |
| 2026-02-27 | 2026-03-02 | USD 0.0887 |
| 2026-01-30 | 2026-02-02 | USD 0.0565 |
| 2025-12-31 | 2026-01-02 | USD 0.1451 |
| 2025-11-28 | 2025-12-01 | USD 0.0900 |
| 2025-10-31 | 2025-11-03 | USD 0.0942 |
| 2025-09-30 | 2025-10-01 | USD 0.0986 |
| 2025-08-29 | 2025-09-02 | USD 0.0949 |
| 2025-07-31 | 2025-08-01 | USD 0.0899 |
| 2025-06-30 | 2025-07-01 | USD 0.1159 |
| 2025-05-30 | 2025-06-02 | USD 0.0818 |
| 2025-04-30 | 2025-05-01 | USD 0.0771 |
| 2025-03-31 | 2025-04-01 | USD 0.0808 |
| 2025-02-28 | 2025-03-03 | USD 0.0871 |
| 2025-01-31 | 2025-02-03 | USD 0.0775 |
| 2024-12-31 | 2025-01-02 | USD 0.1591 |
| 2024-11-29 | 2024-12-02 | USD 0.0870 |
| 2024-10-31 | 2024-11-01 | USD 0.0903 |
| 2024-09-30 | 2024-10-01 | USD 0.0589 |
| 2024-08-30 | 2024-09-03 | USD 0.0779 |
| 2024-07-31 | 2024-08-01 | USD 0.0806 |
| 2024-06-28 | 2024-07-01 | USD 0.0953 |
| 2024-05-31 | 2024-06-03 | USD 0.0953 |
| 2024-04-26 | 2024-05-01 | USD 0.0884 |
| 2024-03-26 | 2024-04-01 | USD 0.0818 |
| 2024-02-27 | 2024-03-01 | USD 0.0913 |
| 2024-01-29 | 2024-02-01 | USD 0.0789 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
