FTRBFederated Hermes Total Return Bond ETF
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 · USDGrowth of $10,000
$10,314+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
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+ yearsVolatility (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