FTRBvsSCHZETF Comparison
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Federated Hermes Total Return Bond ETF (FTRB) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. FTRB is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.03% for SCHZ. FTRB is down -0.23% year-to-date (YTD) with +$293M in YTD flows. SCHZ performs worse with -0.29% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of FTRB and SCHZ 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 SCHZ 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 SCHZ | +0.12%+0.09% | -0.42%-0.54% | -0.23%-0.29% | +2.06%+1.67% | n/a+13.68% | n/a-1.66% |
| Flows | FTRB SCHZ | +$47M+$250M | +$79M+$545M | +$293M+$1.52B | +$316M+$2.12B | -+$3.67B | -+$3.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB SCHZ | +3.70%+3.93% | +3.62%+3.67% | n/a+5.07% | n/a+5.95% |
| Max drawdown | FTRB SCHZ | -1.64%-1.72% | -2.67%-2.76% | n/a-4.88% | n/a-17.84% |
| Max drawdown duration | FTRB SCHZ | 66d66d | 186d186d | n/a284d | n/a1626d |
Trading data
FTRB | SCHZ | |
Last sale 9/3/2026 at 1:30 PM | $24.71 | $22.66 |
| Previous close 09/03/2026 | $24.67 | $22.63 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FTRB
is actively managed and doesn’t replicate an indexFTRB | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FTRB | SCHZ | |
|---|---|---|
| Last price | $24.71 | $22.66 |
| 1D performance | +0.16% | +0.13% |
| AuM | $632.03 M | $10.70 B |
| E/R | 0.51% | 0.03% |
Characteristics
FTRB | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 2317 | 580 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
FTRB
USA
86.82%
Other
13.18%
SCHZ
USA
84.04%
Other
15.96%
Sectors
FTRB
Sovereign
30.14%
Non-Corporate
22.5%
Finance
9.61%
Other
37.75%
SCHZ
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
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Diversification
FTRB
Total weight of top 15 holdings out of 15
58.84%
SCHZ
Total weight of top 15 holdings out of 15
8.86%
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%
SCHZ
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.51%
Frequently asked questions about FTRB and SCHZ
How have the FTRB and SCHZ ETFs performed in 2026?
As of September 3, 2026, FTRB is down -0.23% year-to-date (YTD), while SCHZ has lost -0.29%. That puts FTRB better performer ahead so far this year.
Which ETF is attracting more investor money: FTRB or SCHZ?
Year-to-date, the FTRB ETF saw +$293M in flows, compared to +$1.52B for SCHZ.
Which ETF is more volatile: FTRB or SCHZ?
Over the past year, FTRB had a volatility of 3.62%, while SCHZ experienced 3.67%.
Which ETF is bigger: FTRB or SCHZ?
As of September 3, 2026, FTRB holds $632.03 M in assets under management (AUM), while SCHZ manages $10.70 B.
What sectors do the FTRB and SCHZ ETFs invest in?
FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the FTRB ETF and SCHZ ETF?
FTRB top holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD. SCHZ holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: FTRB or SCHZ?
FTRB holds 14190 securities with 58.84% of its assets in the top 15. SCHZ has 1448 securities and a top 15 weight of 8.86%.
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Latest news about FTRB & SCHZ
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