FTRB Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$336M
Holdings3
Top 10 Wt20.4%
Beta0.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 694 | 79.6% | — |
| Financial Services | 3 | 20.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 697 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES MBS ETF ISHARES MBS ETF | MBB | 11.98% | $82.1M | 916,655 | — | $38.1B | Financial Services |
| 2 | FEDERATED CORE TR MTG CORE PORTFOLIO Private | — | 10.60% | $72.6M | 9,179,754 | — | — | — |
| 3 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE Private | — | 7.36% | $50.4M | 5,626,962 | — | — | — |
| 4 | VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | VMBS | 7.05% | $48.3M | 1,085,640 | — | $16.7B | Financial Services |
| 5 | US TREASURY N/B 07/29 4.125 Bond | — | 5.09% | $34.9M | 35,650,000 | — | — | — |
| 6 | US TREASURY N/B 08/36 4.625 Bond | — | 4.77% | $32.7M | 34,300,000 | — | — | — |
| 7 | US TREASURY N/B 07/31 4.375 Bond | — | 3.17% | $21.7M | 22,350,000 | — | — | — |
| 8 | US TREASURY N/B 06/33 4.25 Bond | — | 2.36% | $16.1M | 17,000,000 | — | — | — |
| 9 | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO Private | — | 2.32% | $15.9M | 2,896,621 | — | — | — |
| 10 | FEDERATED CORE TR MUTUAL FUND Private | — | 2.14% | $14.6M | 1,670,859 | — | — | — |
| 11 | US TREASURY N/B 08/46 5.125 Bond | — | 2.02% | $13.9M | 14,750,000 | — | — | — |
| 12 | US TREASURY N/B 08/56 5.125 Bond | — | 1.65% | $11.3M | 12,117,000 | — | — | — |
| 13 | US DOLLAR Private | — | 1.52% | $10.4M | 10,402,848 | — | — | — |
| 14 | FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF | FUSD | 1.36% | $9.3M | 372,800 | — | $25M | Financial Services |
| 15 | US TREASURY N/B 06/31 4.125 Bond | — | 1.33% | $9.1M | 9,500,000 | — | — | — |
| 16 | US TREASURY N/B 08/33 4.5 Bond | — | 0.88% | $6.0M | 6,250,000 | — | — | — |
| 17 | US TREASURY N/B 05/36 4.375 Bond | — | 0.87% | $6.0M | 6,378,000 | — | — | — |
| 18 | US TREASURY N/B 09/29 4.375 Bond | — | 0.86% | $5.9M | 6,000,000 | — | — | — |
| 19 | FANNIE MAE FNR 2024 89 FD Private | — | 0.80% | $5.5M | 5,503,455 | — | — | — |
| 20 | FANNIE MAE FNR 2024 90 FB Private | — | 0.80% | $5.5M | 5,482,935 | — | — | — |
| 21 | US TREASURY N/B 05/56 5 Bond | — | 0.71% | $4.9M | 5,300,000 | — | — | — |
| 22 | FEDERATED GOVT OBLG PR SHARES Bond | — | 0.53% | $3.6M | 3,618,489 | — | — | — |
| 23 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 Private | — | 0.43% | $3.0M | 3,945,946 | — | — | — |
| 24 | US TREASURY N/B 11/34 4.25 Bond | — | 0.38% | $2.6M | 2,800,000 | — | — | — |
| 25 | FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 Private | — | 0.28% | $1.9M | 2,364,443 | — | — | — |
| 26 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A Private | — | 0.28% | $1.9M | 2,000,000 | — | — | — |
| 27 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 Private | — | 0.28% | $1.9M | 2,324,184 | — | — | — |
| 28 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A Private | — | 0.27% | $1.8M | 1,866,554 | — | — | — |
| 29 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR Private | — | 0.26% | $1.8M | 1,832,500 | — | — | — |
| 30 | GENERAL MOTORS GFORT 2026 1A B 144A Private | — | 0.26% | $1.8M | 1,800,000 | — | — | — |
| 31 | VOLKSWAGEN CREDIT AUTO MASTER VWMT 2026 1A A 144A Private | — | 0.24% | $1.7M | 1,665,000 | — | — | — |
| 32 | US TREASURY N/B 07/28 4.25 Bond | — | 0.22% | $1.5M | 1,500,000 | — | — | — |
| 33 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR Private | — | 0.21% | $1.4M | 1,669,000 | — | — | — |
| 34 | FNMA POOL FS4947 FN 01/53 FIXED VAR Private | — | 0.21% | $1.4M | 1,626,350 | — | — | — |
| 35 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR Private | — | 0.20% | $1.4M | 1,414,000 | — | — | — |
| 36 | PORSCHE INNOVATIVE LEASE OWNER PILOT 2026 1A A3 Private | — | 0.20% | $1.3M | 1,350,000 | — | — | — |
| 37 | US TREASURY N/B 08/31 4.375 Bond | — | 0.19% | $1.3M | 1,350,000 | — | — | — |
| 38 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR Private | — | 0.19% | $1.3M | 1,336,000 | — | — | — |
| 39 | FNMA POOL FS6809 FN 02/54 FIXED VAR Private | — | 0.19% | $1.3M | 1,317,489 | — | — | — |
| 40 | AT+T INC SR UNSECURED 06/31 2.75 Private | — | 0.18% | $1.2M | 1,414,000 | — | — | — |
| 41 | DLLMT LLC DLLMT 2026 1A A3 144A Private | — | 0.18% | $1.2M | 1,250,000 | — | — | — |
| 42 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 Private | — | 0.17% | $1.2M | 1,250,000 | — | — | — |
| 43 | MERCEDES BENZ AUTO RECEIVABLES MBART 2026 1 A3 Private | — | 0.17% | $1.1M | 1,150,000 | — | — | — |
| 44 | ALPHABET INC SR UNSECURED 11/55 5.45 Private | — | 0.16% | $1.1M | 1,300,000 | — | — | — |
| 45 | FS TRUST FS 2026 ORL A 144A Private | — | 0.16% | $1.1M | 1,100,000 | — | — | — |
| 46 | BX TRUST BX 2026 CSMO A 144A Private | — | 0.16% | $1.1M | 1,080,000 | — | — | — |
| 47 | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR Private | — | 0.15% | $1.0M | 1,100,000 | — | — | — |
| 48 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A C 144A Private | — | 0.15% | $1.0M | 1,032,728 | — | — | — |
| 49 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 Private | — | 0.15% | $1.0M | 1,100,000 | — | — | — |
| 50 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 Private | — | 0.15% | $1.0M | 1,071,000 | — | — | — |