FTRB Federated Hermes Total Return Bond ETF
The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTRB | +0.5% | -1.6% | -1.6% | -1.1% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MBB ISHARES MBS ETF ISHARES MBS ETF | 12.20% |
| 2 | FTRB FEDERATED CORE TR MTG CORE PORTFOLIO | 10.21% |
| 3 | VMBS VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | 6.17% |
| 4 | FUSD FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF | 1.28% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0992 |
| Sep 30, 2026 | $0.0814 |
| Aug 31, 2026 | $0.0896 |
| Jul 31, 2026 | $0.0993 |
| Jun 30, 2026 | $0.1169 |
| May 29, 2026 | $0.0516 |
| Apr 30, 2026 | $0.0699 |
| Mar 31, 2026 | $0.0823 |
| Feb 27, 2026 | $0.0887 |
| Jan 30, 2026 | $0.0565 |
| Dec 31, 2025 | $0.1451 |
| Nov 28, 2025 | $0.0900 |
| Oct 31, 2025 | $0.0942 |
| Sep 30, 2025 | $0.0986 |
| Aug 29, 2025 | $0.0949 |
| Jul 31, 2025 | $0.0899 |
| Jun 30, 2025 | $0.1159 |
| May 30, 2025 | $0.0818 |
| Apr 30, 2025 | $0.0771 |
| Mar 31, 2025 | $0.0808 |
| Feb 28, 2025 | $0.0871 |
| Jan 31, 2025 | $0.0775 |
| Dec 31, 2024 | $0.1591 |
| Nov 29, 2024 | $0.0870 |
| Oct 31, 2024 | $0.0903 |
| Sep 30, 2024 | $0.0589 |
| Aug 30, 2024 | $0.0779 |
| Jul 31, 2024 | $0.0806 |
| Jun 28, 2024 | $0.0953 |
| May 31, 2024 | $0.0953 |
| Apr 26, 2024 | $0.0884 |
| Mar 26, 2024 | $0.0818 |
| Feb 27, 2024 | $0.0913 |
| Jan 29, 2024 | $0.0789 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTRB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error