FTRBFederated Hermes Total Return Bond ETF

Grow my money2y track recordRanked #790 of 2,969 in this goal

To provide total return.

By Federated · Launched 2024

Annual Cost

0.39%

#1,960 of 5,573 · average

Fund Size

$551M

#1,498 of 5,573 · large

Return (1Y)Goal

+5.4%

Track Record

2 years

#3,373 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,525+5.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.2% of fundmoderately concentrated

Federated Core Trust - Federated Mortgage Core Portfolio

13.0%

iShares MBS ETF

6.4%

Federated Core Trust III - Federated Project and Trade Finance Core Fund

5.5%

Vanguard Mortgage-Backed Securities ETF

4.2%

United States Treasury

4.0%

United States Treasury

3.9%

PRUDENTIAL QMA STRAT VAL-

3.1%

Federated Core Trust - High Yield Bond Portfolio

3.1%

United States Treasury

2.8%

United States Treasury

2.3%

Asset allocation

Bonds

94.7%

Other

4.1%

Cash

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-4.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.2 years

Avg maturity

9.8 years

Credit ratings

US Government

44.8%

AAA

4.1%

54.2%

11.9%

BBB

14.2%

6.0%

1.7%

Below B

0.8%

Other

7.1%

Listing

Exchange: NYSE Arca

Full fund details

Objective: To provide total return.
Strategy: Invests primarily in U.S. dollar-denominated, investment-grade fixed-income securities, with up to 25% in non-investment-grade debt. The Adviser actively manages the portfolio to seek total returns exceeding the Bloomberg US Aggregate Bond Index, using a five-part decision-making process focusing on duration, yield curve, sector allocation, security selection, and currency management.
Inception date: January 2, 2024
Fund family: Federated