FTRBvsBNDETF Comparison

ETF 1

FTRB

Federated Hermes Total Return Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full FTRB fund page

ETF 2

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BND fund page

Federated Hermes Total Return Bond ETF (FTRB) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. FTRB is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.03% for BND. FTRB is down -1.6% year-to-date (YTD) with +$389M in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of FTRB and BND 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 BND performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTRB BND	-0.28%-0.04%	-1.77%-1.69%	-1.60%-1.81%	-1.39%-1.96%	n/a+14.48%	n/a-2.26%
Flows	FTRB BND	+$84M+$2.74B	+$140M+$7.97B	+$389M+$25.41B	+$408M+$31.34B	-+$69.19B	-+$99.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTRB BND	+4.18%+4.23%	+3.83%+3.77%	n/a+4.82%	n/a+5.84%
Max drawdown	FTRB BND	-3.26%-3.20%	-4.52%-4.85%	n/a-4.85%	n/a-17.62%
Max drawdown duration	FTRB BND	52d52d	229d229d	n/a229d	n/a1564d

Trading data

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	FTRB	BND
Last sale 10/16/2026 at 1:30 PM	$24.26	$70.82
Previous close 10/15/2026	$24.22	$70.81
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FTRB

is actively managed and doesn’t replicate an index

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	FTRB	BND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FTRB	BND
Last price	$24.26	$70.82
1D performance	+0.17%	+0.01%
AuM	$718.18 M	$164.40 B
E/R	0.51%	0.03%

Characteristics

	FTRB	BND
Management strategy	Active	Passive
Provider	Federated Investment Management	Vanguard
Benchmark	-	Bloomberg U.S. Aggregate Float Adjusted Index
N° of holdings	2330	9485
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	January 4, 2024	April 3, 2007
ESG	No	No

More FTRB data on Trackinsight

More BND data on Trackinsight

Exposure

Countries

FTRB

USA

80.32%

Other

19.68%

BND

USA

76.02%

Other

23.98%

Sectors

FTRB

Sovereign

28.25%

Non-Corporate

17.56%

Finance

9.71%

Other

44.47%

BND

Sovereign

48.07%

Finance

10.83%

Industrials

7.38%

Other

33.72%

Diversification

FTRB

Total weight of top 15 holdings out of 15

52.24%

BND

Total weight of top 15 holdings out of 15

5.83%

Top 15 holdings

Data as of August 31, 2026

FTRB

Federated Mortgage Core Portfolio

11.26%

Federated Hermes Project & Trade Finance Tender Fund

7.35%

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

5.72%

USA, Bonds 5% 15may2056, USD

5.27%

USA, Notes 4.375% 31jul2031, USD (AB-2031)

3.59%

Federated Emerging Markets Core Fund

3.28%

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

2.90%

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

2.69%

Federated High Yield Bond Portfolio

2.65%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.55%

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

1.51%

US91282CRF04

1.44%

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

1.43%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

0.81%

US912810UX45

0.80%

BND

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.47%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.41%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.41%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.41%

USA, Notes 4% 15feb2034, USD (B-2034)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.38%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.35%

USA, Notes 4% 28feb2030, USD (H-2030)

0.35%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.35%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.34%

Frequently asked questions about FTRB and BND

How have the FTRB and BND ETFs performed in 2026?

As of October 16, 2026, FTRB is down -1.6% year-to-date (YTD), while BND has lost -1.81%. That puts FTRB better performer ahead so far this year.

Which ETF is attracting more investor money: FTRB or BND?

Year-to-date, the FTRB ETF saw +$389M in flows, compared to +$25.41B for BND.

Which ETF is more volatile: FTRB or BND?

Over the past year, FTRB had a volatility of 3.83%, while BND experienced 3.77%.

Which ETF is bigger: FTRB or BND?

As of October 16, 2026, FTRB holds $718.18 M in assets under management (AUM), while BND manages $164.40 B.

What sectors do the FTRB and BND ETFs invest in?

FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, BND focuses on Sovereign, Finance and Industrials.

What are the top holdings of the FTRB ETF and BND ETF?

FTRB top holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Notes 4.125% 15jul2029, USD (AQ-2029). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).

FTRBvsBNDETF Comparison

Federated Hermes Total Return Bond ETF

Vanguard Total Bond Market ETF

FTRB vs BND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTRB and BND ETFs performed in 2026?

As of October 16, 2026, FTRB is down -1.6% year-to-date (YTD), while BND has lost -1.81%. That puts FTRB better performer ahead so far this year.

Which ETF is attracting more investor money: FTRB or BND?

Year-to-date, the FTRB ETF saw +$389M in flows, compared to +$25.41B for BND.

Which ETF is more volatile: FTRB or BND?

Over the past year, FTRB had a volatility of 3.83%, while BND experienced 3.77%.

Which ETF is bigger: FTRB or BND?

As of October 16, 2026, FTRB holds $718.18 M in assets under management (AUM), while BND manages $164.40 B.

What sectors do the FTRB and BND ETFs invest in?

FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, BND focuses on Sovereign, Finance and Industrials.

What are the top holdings of the FTRB ETF and BND ETF?

Which ETF is more diversified: FTRB or BND?

FTRB holds 13993 securities with 52.24% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.

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