FTRBvsPCHIETF Comparison
VS
Federated Hermes Total Return Bond ETF (FTRB) belongs to the US Aggregate Bonds segment. Polen High Income ETF (PCHI) is part of the Intl HY Bonds segment. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, PCHI's top sector exposures are Finance, Consumer Services and Industrials. FTRB is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.66% for PCHI. FTRB is down -0.23% year-to-date (YTD) with +$293M in YTD flows. PCHI performs better with 1.8% YTD performance, and +$718K in YTD flows. Run a side-by-side ETF comparison of FTRB and PCHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTRB vs PCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRB PCHI | +0.12%+0.59% | -0.42%+0.40% | -0.23%+1.80% | +2.06%+3.03% | n/an/a | n/an/a |
| Flows | FTRB PCHI | +$47M+$241K | +$79M+$3M | +$293M+$718K | +$316M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB PCHI | +3.70%+2.21% | +3.62%+2.85% | n/an/a | n/an/a |
| Max drawdown | FTRB PCHI | -1.64%-1.17% | -2.67%-2.48% | n/an/a | n/an/a |
| Max drawdown duration | FTRB PCHI | 66d70d | 186d76d | n/an/a | n/an/a |
Trading data
FTRB | PCHI | |
Last sale 9/3/2026 at 1:30 PM | $24.71 | $24.18 |
| Previous close 09/03/2026 | $24.67 | $24.16 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FTRB | PCHI | |
|---|---|---|
| Last price | $24.71 | $24.18 |
| 1D performance | +0.16% | +0.08% |
| AuM | $632.03 M | $21.75 M |
| E/R | 0.51% | 0.66% |
Characteristics
FTRB | PCHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Polen Capital |
| Benchmark | - | - |
| N° of holdings | 2317 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | March 24, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTRB
USA
86.82%
Other
13.18%
PCHI
USA
82.37%
Other
17.63%
Sectors
FTRB
Sovereign
30.14%
Non-Corporate
22.5%
Finance
9.61%
Other
37.75%
PCHI
Finance
15.37%
Consumer Services
13.36%
Industrials
12.69%
Non-Energy Materi.
11.74%
Technology
8.79%
Healthcare
8.45%
Other
29.61%
Advertisement
Diversification
FTRB
Total weight of top 15 holdings out of 15
58.84%
PCHI
Total weight of top 15 holdings out of 15
24.12%
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%
PCHI
Baffinland, 8.75% 15jul2026, USD
2.40%
US22304EAC03
2.20%
Focus Financial Partners, 6.75% 15sep2031, USD
1.77%
Athenahealth, 6.5% 15feb2030, USD
1.76%
Hub International, 7.375% 31jan2032, USD
1.75%
WEX, 6.5% 15mar2033, USD
1.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.49%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.49%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
1.48%
Ellucian Holdings, 6.5% 1dec2029, USD
1.45%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.44%
Global Medical Response, 7.375% 1oct2032, USD
1.36%
APLD ComputeCo, 9.25% 15dec2030, USD
1.35%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD
1.35%
National Mentor Holdings, 10.5% 15dec2030, USD
1.34%
Frequently asked questions about FTRB and PCHI
How have the FTRB and PCHI ETFs performed in 2026?
As of September 3, 2026, FTRB is down -0.23% year-to-date (YTD), while PCHI has returned 1.8%. That puts PCHI better performer ahead so far this year.
Which ETF is attracting more investor money: FTRB or PCHI?
Year-to-date, the FTRB ETF saw +$293M in flows, compared to +$718K for PCHI.
Which ETF is more volatile: FTRB or PCHI?
Over the past year, FTRB had a volatility of 3.62%, while PCHI experienced 2.85%.
Which ETF is bigger: FTRB or PCHI?
As of September 3, 2026, FTRB holds $632.03 M in assets under management (AUM), while PCHI manages $21.75 M.
What sectors do the FTRB and PCHI ETFs invest in?
FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, PCHI focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the FTRB ETF and PCHI ETF?
FTRB top holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD. PCHI holds in its top three: Baffinland, 8.75% 15jul2026, USD, US22304EAC03 and Focus Financial Partners, 6.75% 15sep2031, USD.
Which ETF is more diversified: FTRB or PCHI?
FTRB holds 14190 securities with 58.84% of its assets in the top 15. PCHI has 135 securities and a top 15 weight of 24.12%.
Advertisement
Advertisement
