FTRBvsBLTDETF Comparison
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Federated Hermes Total Return Bond ETF (FTRB) and Bluemonte Long Term Bond ETF (BLTD) belong to the same industry segment: US Aggregate Bonds. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, BLTD's top sector exposures are Sovereign, Finance and Utilities. FTRB is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.28% for BLTD. FTRB is down -0.36% year-to-date (YTD) with +$289M in YTD flows. BLTD performs worse with -2.14% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of FTRB and BLTD 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 BLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRB BLTD | -0.00%-0.23% | -0.74%-2.60% | -0.36%-2.14% | +2.27%+0.75% | n/an/a | n/an/a |
| Flows | FTRB BLTD | +$44M+$3M | +$80M+$12M | +$289M+$34M | +$312M+$58M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB BLTD | +3.71%+6.95% | +3.64%+6.73% | n/an/a | n/an/a |
| Max drawdown | FTRB BLTD | -1.64%-4.24% | -2.67%-5.18% | n/an/a | n/an/a |
| Max drawdown duration | FTRB BLTD | 65d64d | 185d184d | n/an/a | n/an/a |
Trading data
FTRB | BLTD | |
Last sale 9/2/2026 at 1:30 PM | $24.67 | $24.29 |
| Previous close 09/02/2026 | $24.67 | $24.26 |
| Consolidated volume 09/02/2026 | ||
| 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 | BLTD | |
|---|---|---|
| Last price | $24.67 | $24.29 |
| 1D performance | +0.00% | +0.12% |
| AuM | $627.81 M | $165.11 M |
| E/R | 0.51% | 0.28% |
Characteristics
FTRB | BLTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 2317 | 10407 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
FTRB
USA
86.82%
Other
13.18%
BLTD
USA
88.34%
Other
11.66%
Sectors
FTRB
Sovereign
30.14%
Non-Corporate
22.5%
Finance
9.61%
Other
37.75%
BLTD
Sovereign
48.28%
Finance
9.37%
Other
42.35%
Diversification
FTRB
Total weight of top 15 holdings out of 15
58.84%
BLTD
Total weight of top 15 holdings out of 15
11.16%
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%
BLTD
USA, Bonds 5% 15may2056, USD
0.96%
USA, Bonds 4.75% 15may2055, USD
0.80%
USA, Bonds 4.75% 15aug2055, USD
0.78%
USA, Bonds 4.625% 15feb2055, USD
0.78%
USA, Bonds 4.625% 15may2054, USD
0.78%
USA, Bonds 4.625% 15nov2055, USD
0.77%
USA, Bonds 4.75% 15nov2053, USD
0.76%
USA, Bonds 4.5% 15nov2054, USD
0.76%
USA, Bonds 4.25% 15feb2054, USD
0.75%
BlackRock Cash Funds - Institutional
0.74%
USA, Bonds 4.25% 15aug2054, USD
0.73%
USA, Bonds 4.75% 15feb2056, USD
0.69%
USA, Bonds 4.125% 15aug2053, USD
0.67%
USA, Bonds 5% 15may2046, USD
0.61%
USA, Bonds 4% 15nov2052, USD
0.60%
Frequently asked questions about FTRB and BLTD
How have the FTRB and BLTD ETFs performed in 2026?
As of September 2, 2026, FTRB is down -0.36% year-to-date (YTD), while BLTD has lost -2.14%. That puts FTRB better performer ahead so far this year.
Which ETF is attracting more investor money: FTRB or BLTD?
Year-to-date, the FTRB ETF saw +$289M in flows, compared to +$34M for BLTD.
Which ETF is more volatile: FTRB or BLTD?
Over the past year, FTRB had a volatility of 3.64%, while BLTD experienced 6.73%.
Which ETF is bigger: FTRB or BLTD?
As of September 2, 2026, FTRB holds $627.81 M in assets under management (AUM), while BLTD manages $165.11 M.
What sectors do the FTRB and BLTD ETFs invest in?
FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, BLTD focuses on Sovereign and Finance.
What are the top holdings of the FTRB ETF and BLTD ETF?
FTRB top holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD. BLTD holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: FTRB or BLTD?
FTRB holds 14190 securities with 58.84% of its assets in the top 15. BLTD has 13297 securities and a top 15 weight of 11.16%.
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