FTRBvsSNTQETF Comparison
VS
Federated Hermes Total Return Bond ETF (FTRB) belongs to the US Aggregate Bonds segment. MRP SynthEquity Nasdaq 100 ETF (SNTQ) is part of the Multi-Asset: Other segment. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, SNTQ's top sector exposures are Sovereign and Non-Corporate. FTRB is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.95% for SNTQ. Run a side-by-side ETF comparison of FTRB and SNTQ 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 SNTQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRB SNTQ | -0.08%+1.26% | -0.78%n/a | -0.44%n/a | +2.18%n/a | n/an/a | n/an/a |
| Flows | FTRB SNTQ | +$44M+$9M | +$89M- | +$289M- | +$312M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB SNTQ | +3.71%n/a | +3.64%n/a | n/an/a | n/an/a |
| Max drawdown | FTRB SNTQ | -1.64%n/a | -2.67%n/a | n/an/a | n/an/a |
| Max drawdown duration | FTRB SNTQ | 64dn/a | 184dn/a | n/an/a | n/an/a |
Trading data
FTRB | SNTQ | |
Last sale 9/2/2026 at 1:30 PM | $24.67 | $23.89 |
| Previous close 09/01/2026 | $24.67 | $23.91 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTRB | SNTQ | |
|---|---|---|
| Last price | $24.67 | $23.89 |
| 1D performance | +0.00% | -0.10% |
| AuM | $627.30 M | $23.69 M |
| E/R | 0.51% | 0.95% |
Characteristics
FTRB | SNTQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Measured Risk Portfolios |
| Benchmark | - | - |
| N° of holdings | 2317 | 5 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | March 10, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTRB
USA
86.82%
Other
13.18%
SNTQ
USA
88.21%
Other
11.79%
Sectors
FTRB
Sovereign
30.14%
Non-Corporate
22.5%
Finance
9.61%
Other
37.75%
SNTQ
Sovereign
72.86%
Non-Corporate
15.35%
Other
11.79%
Advertisement
Diversification
FTRB
Total weight of top 15 holdings out of 15
58.84%
SNTQ
Total weight of top 5 holdings out of 5
88.21%
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%
SNTQ
USA, Notes 4.25% 15mar2027, USD (AL-2027)
18.22%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
18.22%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
18.21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
18.21%
First American Government Obligation Fund
15.35%
Frequently asked questions about FTRB and SNTQ
Which ETF is bigger: FTRB or SNTQ?
As of September 1, 2026, FTRB holds $627.30 M in assets under management (AUM), while SNTQ manages $23.69 M.
What sectors do the FTRB and SNTQ ETFs invest in?
FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, SNTQ focuses on Sovereign and Non-Corporate.
What are the top holdings of the FTRB ETF and SNTQ ETF?
FTRB top holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD. SNTQ holds in its top three: USA, Notes 4.25% 15mar2027, USD (AL-2027), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.625% 15sep2026, USD (AS-2026).
Which ETF is more diversified: FTRB or SNTQ?
FTRB holds 14190 securities with 58.84% of its assets in the top 15. SNTQ has 5 securities.
Advertisement
Advertisement
