FTRBvsSMTHETF Comparison
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Federated Hermes Total Return Bond ETF (FTRB) and ALPS Smith Core Plus Bond ETF (SMTH) belong to the same industry segment: US Aggregate Bonds. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, SMTH's top sector exposures are Sovereign, Finance and Industrials. FTRB is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.59% for SMTH. FTRB is down -0.15% year-to-date (YTD) with +$281M in YTD flows. SMTH performs better with -0.13% YTD performance, and +$747M in YTD flows. Run a side-by-side ETF comparison of FTRB and SMTH 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 SMTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRB SMTH | +0.40%+0.37% | -0.50%-0.62% | -0.15%-0.13% | +2.48%+2.11% | n/an/a | n/an/a |
| Flows | FTRB SMTH | +$37M+$53M | +$81M+$320M | +$281M+$747M | +$304M+$1.07B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB SMTH | +3.70%+3.66% | +3.64%+3.55% | n/an/a | n/an/a |
| Max drawdown | FTRB SMTH | -1.64%-1.69% | -2.67%-2.62% | n/an/a | n/an/a |
| Max drawdown duration | FTRB SMTH | 63d63d | 183d183d | n/an/a | n/an/a |
Trading data
FTRB | SMTH | |
Last sale 9/1/2026 at 5:35 PM | $24.66 | $25.24 |
| Previous close 08/31/2026 | $24.70 | $25.30 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 5:35 PM
Live
Closed
FTRB | SMTH | |
|---|---|---|
| Last price | $24.66 | $25.24 |
| 1D performance | -0.14% | -0.22% |
| AuM | $620.70 M | $3.02 B |
| E/R | 0.51% | 0.59% |
Characteristics
FTRB | SMTH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | ALPS |
| Benchmark | - | - |
| N° of holdings | 2317 | 284 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
FTRB
USA
86.82%
Other
13.18%
SMTH
USA
84.58%
Other
15.42%
Sectors
FTRB
Sovereign
30.14%
Non-Corporate
22.5%
Finance
9.61%
Other
37.75%
SMTH
Sovereign
44.79%
Finance
14.65%
Industrials
8.41%
Other
32.15%
Diversification
FTRB
Total weight of top 15 holdings out of 15
58.84%
SMTH
Total weight of top 15 holdings out of 15
42.54%
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%
SMTH
USA, Notes 4.375% 15may2036, USD (C-2036)
6.27%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
5.11%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.96%
USA, Notes 4% 31may2028, USD (BC-2028)
3.76%
USA, Bonds 4.625% 15nov2045, USD
3.64%
USA, Notes 4.25% 31jan2030, USD (U-2030)
3.47%
USA, Bonds 4.625% 15nov2055, USD
3.31%
USA, Bonds 4.75% 15aug2055, USD
2.63%
USA, Bonds 4.75% 15feb2056, USD
2.50%
USA, Bonds 4.875% 15aug2045, USD
2.26%
USA, Bonds 5% 15may2056, USD
1.62%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.25%
Boeing, 7.008% 1may2064, USD
0.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.67%
Frequently asked questions about FTRB and SMTH
How have the FTRB and SMTH ETFs performed in 2026?
As of August 31, 2026, FTRB is down -0.15% year-to-date (YTD), while SMTH has lost -0.13%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: FTRB or SMTH?
Year-to-date, the FTRB ETF saw +$281M in flows, compared to +$747M for SMTH.
Which ETF is more volatile: FTRB or SMTH?
Over the past year, FTRB had a volatility of 3.64%, while SMTH experienced 3.55%.
Which ETF is bigger: FTRB or SMTH?
As of August 31, 2026, FTRB holds $620.70 M in assets under management (AUM), while SMTH manages $3.02 B.
What sectors do the FTRB and SMTH ETFs invest in?
FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, SMTH focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FTRB ETF and SMTH ETF?
FTRB top holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD. SMTH holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 4.125% 31oct2029, USD (AF-2029).
Which ETF is more diversified: FTRB or SMTH?
FTRB holds 14190 securities with 58.84% of its assets in the top 15. SMTH has 952 securities and a top 15 weight of 42.54%.
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