FTRBvsBABETF Comparison
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Federated Hermes Total Return Bond ETF (FTRB) belongs to the US Aggregate Bonds segment. Invesco Taxable Municipal Bond ETF (BAB) is part of the Municipal Bonds segment. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, BAB's top sector exposures are Municipal and Industrials. FTRB is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.28% for BAB. FTRB is down -0.15% year-to-date (YTD) with +$281M in YTD flows. BAB performs worse with -2.5% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of FTRB and BAB below, 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 vs BAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRB BAB | +0.40%+0.16% | -0.50%-1.49% | -0.15%-2.50% | +2.48%+0.41% | n/a+10.97% | n/a-7.83% |
| Flows | FTRB BAB | +$37M-$108M | +$81M-$147M | +$281M-$97M | +$304M+$14M | --$628M | --$960M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB BAB | +3.70%+4.78% | +3.64%+4.74% | n/a+6.51% | n/a+7.57% |
| Max drawdown | FTRB BAB | -1.64%-2.71% | -2.67%-4.87% | n/a-6.06% | n/a-24.57% |
| Max drawdown duration | FTRB BAB | 63d63d | 183d183d | n/a352d | n/a1730d |
Trading data
FTRB | BAB | |
Last sale 9/1/2026 at 5:35 PM | $24.66 | $26.23 |
| Previous close 08/31/2026 | $24.70 | $26.29 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 1, 2026
1-year trailing difference
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FTRB
is actively managed and doesn’t replicate an indexFTRB | BAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 5:35 PM
Live
Closed
FTRB | BAB | |
|---|---|---|
| Last price | $24.66 | $26.23 |
| 1D performance | -0.14% | -0.25% |
| AuM | $620.70 M | $900.73 M |
| E/R | 0.51% | 0.28% |
Characteristics
FTRB | BAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Invesco |
| Benchmark | - | ICE BofAML US Taxable Municipal Securities Plus Index |
| N° of holdings | 2317 | 1315 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | November 17, 2009 |
| ESG | No | No |
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Exposure
Countries
FTRB
USA
86.82%
Other
13.18%
BAB
USA
88.17%
Other
11.83%
Sectors
FTRB
Sovereign
30.14%
Non-Corporate
22.5%
Finance
9.61%
Other
37.75%
BAB
Municipal
88.16%
Other
11.84%
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Diversification
FTRB
Total weight of top 15 holdings out of 15
58.84%
BAB
Total weight of top 15 holdings out of 15
11.41%
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%
BAB
Illinois, 5.1% 1jun2033, USD
1.43%
California, 7.55% 1apr2039, USD
1.30%
California, 7.6% 1nov2040, USD
0.87%
California, 7.5% 1apr2034, USD
0.85%
Illinois, 6.9% 1mar2035, USD (2010-2)
0.83%
California, 7.3% 1oct2039, USD
0.69%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.67%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.67%
California, 5.1% 1mar2029, USD
0.65%
California, 7.35% 1nov2039, USD (2009)
0.64%
Metro (OR), 3.25% 1jun2028, USD (2019)
0.61%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD
0.57%
Massachusetts, 4.91% 1may2029, USD
0.56%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD
0.55%
California, 7.625% 1mar2040, USD (2010)
0.52%
Frequently asked questions about FTRB and BAB
How have the FTRB and BAB ETFs performed in 2026?
As of August 31, 2026, FTRB is down -0.15% year-to-date (YTD), while BAB has lost -2.5%. That puts FTRB better performer ahead so far this year.
Which ETF is attracting more investor money: FTRB or BAB?
Year-to-date, the FTRB ETF saw +$281M in flows, compared to -$97M for BAB.
Which ETF is more volatile: FTRB or BAB?
Over the past year, FTRB had a volatility of 3.64%, while BAB experienced 4.74%.
Which ETF is bigger: FTRB or BAB?
As of August 31, 2026, FTRB holds $620.70 M in assets under management (AUM), while BAB manages $900.73 M.
What sectors do the FTRB and BAB ETFs invest in?
FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, BAB focuses on Municipal.
What are the top holdings of the FTRB ETF and BAB ETF?
FTRB top holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD. BAB holds in its top three: Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.6% 1nov2040, USD.
Which ETF is more diversified: FTRB or BAB?
FTRB holds 14190 securities with 58.84% of its assets in the top 15. BAB has 1920 securities and a top 15 weight of 11.41%.
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