FTRBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FTRB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRB ETF 2 | -0.08%– | -0.78%– | -0.44%– | +2.18%– | n/a– | n/a– |
| Flows | FTRB ETF 2 | +$44M– | +$89M– | +$289M– | +$312M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB ETF 2 | +3.71%– | +3.64%– | n/a– | n/a– |
| Max drawdown | FTRB ETF 2 | -1.64%– | -2.67%– | n/a– | n/a– |
| Max drawdown duration | FTRB ETF 2 | 64d– | 184d– | n/a– | n/a– |
Trading data
FTRB | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $24.67 | – |
| Previous close 09/01/2026 | $24.67 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTRB | ETF 2 | |
|---|---|---|
| Last price | $24.67 | – |
| 1D performance | +0.00% | – |
| AuM | $627.30 M | – |
| E/R | 0.51% | – |
Characteristics
FTRB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Federated Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 2317 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FTRB
USA
86.82%
Other
13.18%
ETF 2
Sectors
FTRB
Sovereign
30.14%
Non-Corporate
22.5%
Finance
9.61%
Other
37.75%
ETF 2
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Diversification
FTRB
Total weight of top 15 holdings out of 15
58.84%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FTRB
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%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.08%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.85%
FR SD8193, 2% 1feb2052, USD (ABS)
0.54%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
0.51%
USA, Bonds 5% 15may2046, USD
0.50%
ETF 2
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