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FTRBFederated Hermes Total Return Bond ETF

Grow my money2y track recordRanked #756 of 2,998 in this goal

Seeks total return.

By Federated · Launched 2024

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$592M

#1,461 of 5,861 · large

Return (1Y)Goal

+3.3%

Track Record

2 years

#3,285 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,314+3.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.9% of fundmoderately concentrated

Federated Core Trust - Federated Mortgage Core Portfolio
9.8%
iShares MBS ETF
7.2%
Federated Core Trust III - Federated Project and Trade Finance Core Fund
6.7%
Vanguard Mortgage-Backed Securities ETF
5.7%
United States Treasury
3.0%
United States Treasury
2.6%
Federated Core Trust - High Yield Bond Portfolio
2.3%
FEDERATED CORE TR
2.3%
United States Treasury
2.2%
United States Treasury
2.1%

Asset allocation

Bonds
93.2%
Other
4.8%
Cash
2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.5%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
42.4%
AAA
4.1%
AA
54.2%
A
11.9%
BBB
14.2%
BB
6.0%
B
1.7%
Below B
0.8%
Other
7.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return.
Strategy
Actively manages a portfolio primarily invested in U.S. dollar-denominated, investment-grade fixed-income securities, while also considering high-yield and emerging market debt. The Adviser seeks to enhance performance by adjusting sector allocations based on risk-return prospects.
Inception date
January 2, 2024
Fund family
Federated

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Data updated on 2026-08-04