FTRB — Federated Hermes Total Return Bond ETF
Data updated: 2026-05-22
FTRB — Federated Hermes Total Return Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $467.50M AUM · 0.39% expense ratio · 4.8% 1-yr return. From SEC regulatory 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: $467.50M
- 1-year return: 4.8%
- 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 | 9.78% |
| iShares MBS ETF | 7.21% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 6.67% |
| Vanguard Mortgage-Backed Securities ETF | 5.68% |
| United States Treasury | 2.99% |
| United States Treasury | 2.62% |
| Federated Core Trust - High Yield Bond Portfolio | 2.30% |
| Federated Core Tr | 2.30% |
| United States Treasury | 2.24% |
| United States Treasury | 2.12% |
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 | 57.8% |
| Equity | 35.3% |
| Securitized | 5.4% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.1% |
FTRB Performance
Total returns for FTRB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.6% |
FTRB Risk Information
Risk metrics for FTRB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
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: 0.54%
- Portfolio turnover: 63%
- Brokerage commissions: 2.77 bps of average net assets (SEC N-CEN)
FTRB Cashflows
Over the 12 months to 2026-03, Federated Hermes Total Return Bond ETF had net inflows of $210.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $47.78M |
| 2026-02 | $6.67M |
| 2026-01 | $62.99M |
| 2025-12 | $7.13M |
| 2025-11 | $14.81M |
| 2025-10 | −$3.09M |
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 | 2.99% |
| United States Treasury | 2.62% |
| United States Treasury | 2.24% |
| United States Treasury | 2.12% |
| United States Treasury | 1.78% |
| United States Treasury | 1.74% |
| United States Treasury | 1.58% |
| United States Treasury | 1.43% |
| United States Treasury | 1.26% |
| United States Treasury | 1.26% |
FTRB Prospectus and SEC Filings
Official Federated Hermes Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.