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FTRBFederated Hermes Total Return Bond ETF

Get income#541 of 1640 for Get income

To provide total return.

Federated · Since 2024 (2 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$467M

#1468 out of 5,332 ETFs

Dividend Yield

4.45%

Track Record

2 years

#3466 out of 5,332 ETFs

Performance

1 Year

+4.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
93.4%
Other
5.2%
Cash
1.4%

Top holdings

iShares MBS ETFMBB5.4%
Vanguard Mortgage-Backed Secs ETFVMBS4.3%

Risk profile

Volatility (1Y)

3.6%

Moderate

Max drawdown

-4.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.1 years

Avg maturity

9.9 years

Credit ratings

US Government
51.0%
AAA
4.1%
AA
61.4%
A
8.9%
BBB
15.4%
BB
2.6%
B
3.1%
Below B
1.0%
Other
3.5%

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Data updated on 2026-05-05