FTRB
Federated Hermes Total Return Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.5%
YTD: -5.2%
1Y: -5.2%
$23.94
-0.04 (-0.17%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$336M
Holdings3
Top 10 Wt20.4%
Volume166,511
Avg Volume184,378
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-04
Sector Allocation
Other
79.6%
Financial Services
20.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES MBS ETF ISHARES MBS ETF | MBB | 11.98% | $82.1M | 916,655 |
| 2 | FEDERATED CORE TR MTG CORE PORTFOLIO | — | 10.60% | $72.6M | 9,179,754 |
| 3 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | — | 7.36% | $50.4M | 5,626,962 |
| 4 | VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | VMBS | 7.05% | $48.3M | 1,085,640 |
| 5 | US TREASURY N/B 07/29 4.125 | — | 5.09% | $34.9M | 35,650,000 |
| 6 | US TREASURY N/B 08/36 4.625 | — | 4.77% | $32.7M | 34,300,000 |
| 7 | US TREASURY N/B 07/31 4.375 | — | 3.17% | $21.7M | 22,350,000 |
| 8 | US TREASURY N/B 06/33 4.25 | — | 2.36% | $16.1M | 17,000,000 |
| 9 | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | — | 2.32% | $15.9M | 2,896,621 |
| 10 | FEDERATED CORE TR MUTUAL FUND | — | 2.14% | $14.6M | 1,670,859 |