FTRB — Federated Hermes Total Return Bond ETF
Data updated: 2026-08-26
FTRB — Federated Hermes Total Return Bond ETF. Total Return Allocation · $592.25M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
FTRB Fund Overview
FTRB — Federated Hermes Total Return Bond ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: Total Return Allocation
- Assets under management: $592.25M
- 1-year return: 4.2%
- Ticker: FTRB
- SEC CIK: 0001849998
- SEC series ID: S000083030
- Share class ID: C000246534
FTRB Holdings
Top 10 holdings of Federated Hermes Total Return Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 16.23% |
| United States Treasury | 6.23% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5.45% |
| iShares MBS ETF | 4.23% |
| United States Treasury | 3.53% |
| United States Treasury | 3.07% |
| Vanguard Mortgage-Backed Securities ETF | 2.68% |
| Federated Core Trust - High Yield Bond Portfolio | 2.65% |
| United States Treasury | 2.34% |
| Prudential Qma Strat Val- | 2.32% |
FTRB Portfolio Allocation
Asset-class allocation of Federated Hermes Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.3% |
| Equity | 33.7% |
| Securitized | 8.2% |
| Cash & Equivalents | 1.3% |
FTRB Performance
Total returns for FTRB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.5% |
FTRB Risk Information
Risk metrics for FTRB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FTRB Costs and Fees
FTRB costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.50%
- Portfolio turnover: 76%
- Brokerage commissions: 2.77 bps of average net assets (SEC N-CEN)
FTRB Cashflows
Over the 12 months to 2026-06, Federated Hermes Total Return Bond ETF had net inflows of $268.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $43.18M |
| 2026-05 | $48.70M |
| 2026-04 | $33.81M |
| 2026-03 | $47.78M |
| 2026-02 | $6.67M |
| 2026-01 | $62.99M |
FTRB Debt Constituents
Largest debt holdings of Federated Hermes Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.23% |
| United States Treasury | 3.53% |
| United States Treasury | 3.07% |
| United States Treasury | 2.34% |
| United States Treasury | 1.66% |
| United States Treasury | 1.50% |
| United States Treasury | 1.41% |
| United States Treasury | 1.36% |
| United States Treasury | 1.10% |
| United States Treasury | 0.98% |
FTRB Prospectus and SEC Filings
Official Federated Hermes Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-26
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-09-02
- Annual census (N-CEN) — filed 2024-09-03
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.