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›ETF Issuers›Federated Investment Management›FTRB

FTRB

Federated Hermes Total Return Bond ETF

Active ETF Fixed Income

Not rated

The FTRB Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.46

-$0.03 (-0.12%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$24.45$24.53

52W price range

$24.45$25.79

YTD Perf.

-1.17%

YTD Flows

Annualized volatility

Fund AuM

€548M

Share class AuM

€548M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31423L4041

TER

0.51%

Inception date

1/4/2024

Issuer

Federated Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

30.14%

Non-Corporate

22.50%

Finance

9.61%

Industrials

5.69%

Technology

3.08%

Utilities

2.13%

Energy

1.83%

Telecommunications

1.81%

Unavailable

18.50%

Other

4.66%

Latest FTRB news

No content available for this fund

FAQ about FTRB

FTRB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

FTRB carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

FTRB was introduced to the market on January 4, 2024. It trades on United States

Federated Hermes Total Return Bond ETF, FTRB, is provided by Federated Investment Management. Learn more about Federated Investment Management here.

FTRB oversees €548M in assets as of September 11, 2026.

FTRB follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.43%.

As of July 31, 2026, FTRB has significant geographic allocations in USA.

As of July 31, 2026, FTRB focuses largely on Sovereign, Non-Corporate and Finance.

As of July 31, 2026, FTRB holds 14190 positions in its portfolio, with 58.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FTRB top three holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD.

The base currency of FTRB is USD.

Top 10 holdings

Data as of 07/31/26

Federated Mortgage Core Portfolio

16.16%

Federated Hermes Project & Trade Finance Tender Fund

7.56%

USA, Bonds 5% 15may2056, USD

6.83%

USA, Notes 4.125% 15jul2029, USD (AQ-2029)

5.96%

USA, Notes 4.25% 30jun2033, USD (M-2033)

5.38%

Federated Emerging Markets Core Fund

3.34%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

3.08%

USA, Notes 4.125% 30jun2031, USD (AA-2031)

2.87%

Federated High Yield Bond Portfolio

2.66%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

1.52%

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