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Federated Hermes Total Return Bond ETF
FTRB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.40% | -0.50% | -0.15% | +2.48% | ||
| Flows | +$37M | +$81M | +$281M | +$304M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Federated Investment Management |
| N° of holdings | 14190 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 4, 2024 |
| ESG | No |
More data and info about FTRB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 14,190
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.70% | +3.64% | ||
Max drawdown | -1.64% | -2.67% | ||
Max drawdown duration | 63d | 183d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FTRB?
FTRB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Federated Investment Management.
What does FTRB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of FTRB?
The total expense ratio (TER) of FTRB is 0.51%, representing the annual fee charged by the fund manager.
When was FTRB launched?
FTRB was launched on January 4, 2024, marking its entry into the ETF market.
Who is the issuer of FTRB?
FTRB is issued by Federated Investment Management.
What is the AUM of FTRB?
As of August 31, 2026, FTRB manages $620.70 M, reflecting the total assets held in the fund.
How has FTRB performed recently?
As of August 31, 2026, FTRB delivered a return of 0.4% over the past month (1M performance), -0.5% over the past three months (3M), and -0.15% year-to-date (YTD).
What are the recent fund flows for FTRB?
As of August 31, 2026, FTRB has seen net flows of +$37M in the past month (1M flow) and +$281M year-to-date (YTD).
Does FTRB pay dividends?
As of August 31, 2026, FTRB has a trailing 12-month distribution yield of 4.39%.
How many holdings are in FTRB
As of July 31, 2026, FTRB holds 14190 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTRB?
As of July 31, 2026, FTRB holds 14190 securities, with 58.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTRB?
As of July 31, 2026, FTRB holds a portfolio of 14190 underlyings, with its largest positions including Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTRB invest in?
As of July 31, 2026, FTRB has its largest geographic exposures in USA.
What sectors or themes does FTRB focus on?
As of July 31, 2026, FTRB is primarily exposed to Sovereign, Non-Corporate and Finance.
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