Skip to main content
Loading market data...
ETF NYSE Arca USD

Federated Hermes Total Return Bond ETF FTRB

Issuer: Federated Hermes SEC registrant: Federated Hermes ETF Trust Multi-asset · US
Watch FTRB (sign in) Add to portfolio (FTRB) Set an alert for FTRB Compare FTRB with other ETFs Position size calculator for FTRB at 24.2 USD

How position sizing works
Last price 24.20 USD Change: Up +0.02 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 31 Aug 2025
Net assets
$592.2M
As of 30 Jun 2026
Holdings
710
As of 30 Jun 2026
12-month distribution yield
4.41%
Monthly
Asset class
Multi-asset
From holdings

Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Federated Hermes. Its category is Multi-asset · US (multi-asset). Its last price was US$24.20 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$592.25 million as of 30 Jun 2026. Its latest holdings report lists 710 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.07 a unit, a 12-month distribution yield of 4.41%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.51%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.47%
Prospectus date
31 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$592,248,639
Total assets
$605,948,801
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 710 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FTRB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Federated Core Trust - Federated Mortgage Core Portfolio FEDERATED CORE TR MTG CORE PORTFOLIO US31409N2009 16.23% $96.2M Equity (common) United States USD
2 United States Treasury U.S. Treasury Bonds US912810UU06 6.23% $36.9M Debt United States USD
3 Federated Core Trust III - Federated Project and Trade Finance Core Fund FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE US31415N1037 5.45% $32.3M Equity (common) United States USD
4 iShares MBS ETF US4642885887 4.23% $25.1M Equity (common) United States USD
5 United States Treasury U.S. Treasury Notes US91282CQF13 3.53% $20.9M Debt United States USD
6 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CPU98 3.07% $18.2M Debt United States USD
7 Vanguard Mortgage-Backed Securities ETF US92206C7719 2.68% $15.8M Equity (common) United States USD
8 Federated Core Trust - High Yield Bond Portfolio FED HIGH YLD BOND PORT US31409N1019 2.65% $15.7M Equity (common) United States USD
9 United States Treasury U.S. Treasury Notes US91282CND91 2.34% $13.9M Debt United States USD
10 PRUDENTIAL QMA STRAT VAL- FEDERATED CORE TR MUTUAL FUND US31409N8873 2.32% $13.7M Equity (common) United States USD
11 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0526727 1.69% $10.0M Mortgage-backed securities United States USD
12 United States Treasury U.S. Treasury Notes US91282CPT26 1.66% $9.8M Debt United States USD
13 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CQP94 1.50% $8.9M Debt United States USD
14 United States Treasury U.S. Treasury Notes US91282CPZ85 1.41% $8.4M Debt United States USD
15 United States Treasury U.S. Treasury Notes US91282CLW90 1.36% $8.1M Debt United States USD
16 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund US6089197189 1.30% $7.7M Short-term investment vehicles (cash funds) United States USD
17 United States Treasury U.S. Treasury Notes US91282CQC81 1.10% $6.5M Debt United States USD
18 United States Treasury U.S. Treasury Notes US91282CNA52 0.98% $5.8M Debt United States USD
19 United States Treasury U.S. Treasury Notes US91282CQN47 0.93% $5.5M Debt United States USD
20 United States Treasury U.S. Treasury Notes US91282CNG23 0.84% $5.0M Debt United States USD
21 United States Treasury U.S. Treasury Notes US91282CMU26 0.81% $4.8M Debt United States USD
22 United States Treasury U.S. Treasury Notes US91282CQG95 0.75% $4.4M Debt United States USD
23 United States Treasury U.S. Treasury Notes US91282CPF22 0.64% $3.8M Debt United States USD
24 Freddie Mac Freddie Mac Pool US3132DWC684 0.55% $3.2M Mortgage-backed securities United States USD
25 United States Treasury U.S. Treasury Notes US91282CMD01 0.50% $2.9M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 710 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 58.33%
Equity (common) 33.72%
Mortgage-backed securities 4.26%
Other asset-backed securities 3.91%
Short-term investment vehicles (cash funds) 1.30%
Foreign exchange derivatives 0.03%
Credit derivatives 0.01%
Interest rate derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 99.59%
United Kingdom 0.44%
Canada 0.34%
Netherlands 0.29%
Mexico 0.20%
Ireland 0.17%
Singapore 0.16%
France 0.14%
LR 0.10%
Australia 0.08%
Italy 0.07%
Bermuda 0.03%
Other (6) -0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.45%
Australian dollar (AUD) 0.08%
Euro (EUR) 0.02%
British pound (GBP) 0.01%
Japanese yen (JPY) −<0.01%
South African rand (ZAR) <0.01%
Chilean peso (CLP) <0.01%
Norwegian krone (NOK) <0.01%
Hungarian forint (HUF) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0660
12 payments per unit
12-month yield
4.41%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0660) ÷ latest price ($24.20) × 100 = 4.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (32 payments)
FTRB distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.0810
31 Aug 2026$0.0900
31 Jul 2026$0.0990
30 Jun 2026$0.1170
29 May 2026$0.0520
30 Apr 2026$0.0700
31 Mar 2026$0.0820
27 Feb 2026$0.0890
30 Jan 2026$0.0570
31 Dec 2025$0.1450
28 Nov 2025$0.0900
31 Oct 2025$0.0940
30 Sep 2025$0.0990
29 Aug 2025$0.0950
31 Jul 2025$0.0900
30 Jun 2025$0.1160
30 May 2025$0.0820
30 Apr 2025$0.0770
31 Mar 2025$0.0810
28 Feb 2025$0.0870
31 Jan 2025$0.0780
31 Dec 2024$0.1590
29 Nov 2024$0.0870
31 Oct 2024$0.0900
30 Sep 2024$0.0590
30 Aug 2024$0.0780
31 Jul 2024$0.0810
28 Jun 2024$0.0950
31 May 2024$0.0950
26 Apr 2024$0.0880
26 Mar 2024$0.0820
27 Feb 2024$0.0910

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme