FTRBvsLENDETF Comparison
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Federated Hermes Total Return Bond ETF (FTRB) belongs to the US Aggregate Bonds segment. SEI High Yield Bond & Alternative Credit ETF (LEND) is part of the Intl HY Bonds segment. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, LEND's top sector exposures are Finance, Consumer Services and Energy. FTRB is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.65% for LEND. Run a side-by-side ETF comparison of FTRB and LEND 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 LEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRB LEND | -0.28%-1.93% | -1.77%-2.21% | -1.60%n/a | -1.39%n/a | n/an/a | n/an/a |
| Flows | FTRB LEND | +$84M-$5M | +$140M-$2M | +$389M- | +$408M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB LEND | +4.18%+2.82% | +3.83%n/a | n/an/a | n/an/a |
| Max drawdown | FTRB LEND | -3.26%-2.92% | -4.52%n/a | n/an/a | n/an/a |
| Max drawdown duration | FTRB LEND | 52d50d | 229dn/a | n/an/a | n/an/a |
Trading data
FTRB | LEND | |
Last sale 10/16/2026 at 1:30 PM | $24.26 | |
| Previous close 10/15/2026 | $24.22 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTRB | LEND | |
|---|---|---|
| Last price | $24.26 | – |
| 1D performance | +0.17% | – |
| AuM | $718.18 M | $977.43 M |
| E/R | 0.51% | 0.65% |
Characteristics
FTRB | LEND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | SEI |
| Benchmark | - | - |
| N° of holdings | 2330 | 1099 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | May 15, 2026 |
| ESG | No | No |
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Exposure
Countries
FTRB
USA
80.32%
Other
19.68%
LEND
USA
74.14%
Other
25.86%
Sectors
FTRB
Sovereign
28.25%
Non-Corporate
17.56%
Finance
9.71%
Other
44.47%
LEND
Finance
15.34%
Consumer Services
9.19%
Energy
7.67%
Other
67.8%
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Diversification
FTRB
Total weight of top 15 holdings out of 15
52.24%
LEND
Total weight of top 15 holdings out of 15
12.41%
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%
LEND
SEI Daily Income Trust - Government Fund
5.12%
USA, Bills 0% 8sep2026, USD (119D)
1.49%
1261229 B.C., 10% 15apr2032, USD
0.58%
US08181KAB52
0.55%
Charter Communications Operating, 5.5% 1apr2063, USD
0.51%
US21925AAQ85
0.47%
Akumin, 9.75% 31aug2031, USD
0.45%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.43%
NRG Energy, 6.25% 1nov2034, USD
0.42%
US92920WAC73
0.42%
US87240GAC50
0.41%
Rithm Capital, 8% 15jul2030, USD
0.41%
US92892CAC55
0.39%
Cloud Software Group, 8.25% 30jun2032, USD
0.38%
US08187MAC38
0.37%
Frequently asked questions about FTRB and LEND
Which ETF is bigger: FTRB or LEND?
As of October 16, 2026, FTRB holds $718.18 M in assets under management (AUM), while LEND manages $977.43 M.
What sectors do the FTRB and LEND ETFs invest in?
FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, LEND focuses on Finance, Consumer Services and Energy.
What are the top holdings of the FTRB ETF and LEND 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). LEND holds in its top three: SEI Daily Income Trust - Government Fund, USA, Bills 0% 8sep2026, USD (119D) and 1261229 B.C., 10% 15apr2032, USD.
Which ETF is more diversified: FTRB or LEND?
FTRB holds 13993 securities with 52.24% of its assets in the top 15. LEND has 1282 securities and a top 15 weight of 12.41%.
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