FTRB
Federated Hermes Total Return Bond ETF·ARCA
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Key Stats
Assets Under Management
419.48MUSD
Fund Flows (1Y)
171.06MUSD
Dividend Yield
4.37%
Discount/Premium to NAV
0.02%
Shares Outstanding
16.50M
Expense Ratio
0.39%
About Federated Hermes Total Return Bond ETF
Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Inception Date
Jan 2, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Federated Investment Management Co.
Distributor
Federated Securities Corp.
FTRB is a core bond ETF that targets individual fixed-income securities believed to outperform their respective sectors. The portfolio generally consists of USD-denominated, investment-grade government and corporate bonds, mortgage- and asset-backed securities, and foreign debts deemed attractive. While it limits foreign exposure to 20%, it may invest up to 10% in unhedged non-USD-denominated securities and foreign currencies. It may also invest up to 25% in junk bonds. To select, the fund employs the Alpha Pod Process, a five-part decision-making process that focuses on duration, yield curve, sector allocation, security selection, and currency management. Additionally, the adviser monitors currency markets and global macroeconomic trends, reacting to market conditions without adhering to a standard policy weighting for the decision-making factors. Investments may include derivatives, inflation-indexed bonds, affiliate funds, and bank loans. The fund has no duration or maturity limits.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.14% | -0.18% | +0.14% | +2.48% | +1.21% | +1.21% |
NAV Total Return | +0.34% | +0.99% | +0.50% | +7.12% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FEDERATED CORE TR MTG CORE PORTFOLIO
11.03%
MBB
iShares MBS ETF
6.79%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
5.89%
VMBS
Vanguard Mortgage-Backed Securities ETF
4.99%
US TREASURY N/B 05/28 3.75
3.36%
US DOLLAR
3.01%
US TREASURY N/B 05/55 4.75
2.94%
FEDERATED CORE TR MUTUAL FUND
2.66%
FEDERATED CORE TR HIGH YIELD BD PORTFOLIO
2.63%
US TREASURY N/B 11/35 4
2.52%
Top 10 Weight 45.82%
449 Total Holdings
Is SPY better than FTRB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.057 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.145 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.090 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.094 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.099 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.095 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.090 |
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How Much Does FTRB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTRB?
Fund Flows
