Federated Hermes Total Return Bond ETF (FTRB)
$23.94
▼ -0.04 (-0.17%)
1-day change
$23.87 – $25.01
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.94% | ▼ -2.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.31% | ▼ -2.96% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$43.2M
Quarter ending Jun 2026
+$125.7M
Trailing 12 months
+$268.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 710 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | $96.2M | 16.23 | 11,487,599 | EC | US |
| United States Treasury | 912810UU0 | $36.9M | 6.23 | 36,500,000 | DBT | US |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | $32.3M | 5.45 | 3,604,599 | EC | US |
| iShares MBS ETF | 464288588 | $25.1M | 4.23 | 265,355 | EC | US |
| United States Treasury | 91282CQF1 | $20.9M | 3.53 | 21,000,000 | DBT | US |
| United States Treasury | 91282CPU9 | $18.2M | 3.07 | 18,726,431 | DBT | US |
| Vanguard Mortgage-Backed Securities ETF | 92206C771 | $15.8M | 2.68 | 338,547 | EC | US |
| Federated Core Trust - High Yield Bond Portfolio | · | $15.7M | 2.65 | 2,772,728 | EC | US |
| United States Treasury | 91282CND9 | $13.9M | 2.34 | 13,990,000 | DBT | US |
| PRUDENTIAL QMA STRAT VAL- | 31409N887 | $13.7M | 2.32 | 1,497,119 | EC | US |
| UMBS, TBA | 01F052672 | $10.0M | 1.69 | 10,000,000 | ABS-MBS | US |
| United States Treasury | 91282CPT2 | $9.8M | 1.66 | 10,000,000 | DBT | US |
| United States Treasury | 91282CQP9 | $8.9M | 1.50 | 9,192,150 | DBT | US |
| United States Treasury | 91282CPZ8 | $8.4M | 1.41 | 8,580,000 | DBT | US |
| United States Treasury | 91282CLW9 | $8.1M | 1.36 | 8,150,000 | DBT | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $7.7M | 1.30 | 7,722,052 | STIV | US |
| United States Treasury | 91282CQC8 | $6.5M | 1.10 | 6,700,000 | DBT | US |
| United States Treasury | 91282CNA5 | $5.8M | 0.98 | 5,900,000 | DBT | US |
| United States Treasury | 91282CQN4 | $5.5M | 0.93 | 5,573,000 | DBT | US |
| United States Treasury | 91282CNG2 | $5.0M | 0.84 | 5,000,000 | DBT | US |
| United States Treasury | 91282CMU2 | $4.8M | 0.81 | 4,850,000 | DBT | US |
| United States Treasury | 91282CQG9 | $4.4M | 0.75 | 4,500,000 | DBT | US |
| United States Treasury | 91282CPF2 | $3.8M | 0.64 | 3,900,000 | DBT | US |
| Freddie Mac | 3132DWC68 | $3.2M | 0.55 | 4,026,910 | ABS-MBS | US |
| United States Treasury | 91282CMD0 | $2.9M | 0.50 | 2,925,000 | DBT | US |
| United States Treasury | 91282CMT5 | $2.8M | 0.47 | 2,800,000 | DBT | US |
| United States Treasury | 91282CNK3 | $2.8M | 0.47 | 2,800,000 | DBT | US |
| United States Treasury | 91282CQQ7 | $2.7M | 0.46 | 2,750,000 | DBT | US |
| United States Treasury | 91282CQH7 | $2.5M | 0.42 | 2,500,000 | DBT | US |
| Truist Bank Auto Credit-Linked Notes | 897926DQ1 | $2.2M | 0.37 | 2,180,000 | ABS-O | US |
| Freddie Mac | 3132DWEP4 | $2.1M | 0.36 | 2,408,842 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $2.1M | 0.35 | 2,381,803 | ABS-MBS | US |
| United States Treasury | 91282CKJ9 | $2.0M | 0.33 | 1,950,000 | DBT | US |
| General Motors | 361886EP5 | $1.8M | 0.30 | 1,800,000 | ABS-O | US |
| United States Treasury | 91282CQS3 | $1.8M | 0.30 | 1,775,000 | DBT | US |
| United States Treasury | 91282CGQ8 | $1.8M | 0.30 | 1,770,000 | DBT | US |
| Volkswagen Credit Auto Master Owner Trust | 928667AE4 | $1.7M | 0.28 | 1,665,000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMA4 | $1.6M | 0.27 | 1,552,500 | DBT | US |
| Fannie Mae | 3140XLP93 | $1.6M | 0.26 | 1,660,557 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $1.5M | 0.25 | 1,669,000 | DBT | US |
| United States Treasury | 91282CLR0 | $1.4M | 0.24 | 1,450,000 | DBT | US |
| United States Treasury | 91282CLX7 | $1.4M | 0.24 | 1,400,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $1.4M | 0.23 | 1,414,000 | DBT | US |
| Fannie Mae | 3140XNR71 | $1.4M | 0.23 | 1,369,067 | ABS-MBS | US |
| Porsche Innovative Lease Owner Trust | 73328FAD0 | $1.3M | 0.23 | 1,350,000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $1.3M | 0.23 | 1,316,000 | DBT | US |
| AT&T INC | 00206RJY9 | $1.3M | 0.22 | 1,409,000 | DBT | US |
| United States Treasury | 91282CKA8 | $1.3M | 0.21 | 1,252,000 | DBT | US |
| DLLMT LLC | 23347JAC6 | $1.2M | 0.21 | 1,250,000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02009EAC0 | $1.2M | 0.20 | 1,159,011 | ABS-O | US |
Dividends 32 payments
4.11%TTM yield
$0.99TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.0900 |
| July 31, 2026 | $0.0990 |
| June 30, 2026 | $0.1170 |
| May 29, 2026 | $0.0520 |
| April 30, 2026 | $0.0700 |
| March 31, 2026 | $0.0820 |
| Feb. 27, 2026 | $0.0890 |
| Jan. 30, 2026 | $0.0570 |
| Dec. 31, 2025 | $0.1450 |
| Nov. 28, 2025 | $0.0900 |
| Oct. 31, 2025 | $0.0940 |
| Sept. 30, 2025 | $0.0990 |
| Aug. 29, 2025 | $0.0950 |
| July 31, 2025 | $0.0900 |
| June 30, 2025 | $0.1160 |
| May 30, 2025 | $0.0820 |
| April 30, 2025 | $0.0770 |
| March 31, 2025 | $0.0810 |
| Feb. 28, 2025 | $0.0870 |
| Jan. 31, 2025 | $0.0780 |
| Dec. 31, 2024 | $0.1590 |
| Nov. 29, 2024 | $0.0870 |
| Oct. 31, 2024 | $0.0900 |
| Sept. 30, 2024 | $0.0590 |
| Aug. 30, 2024 | $0.0780 |
| July 31, 2024 | $0.0810 |
| June 28, 2024 | $0.0950 |
| May 31, 2024 | $0.0950 |
| April 26, 2024 | $0.0880 |
| March 26, 2024 | $0.0820 |
| Feb. 27, 2024 | $0.0910 |
| Jan. 29, 2024 | $0.0790 |
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | $140,869,559 | 25.92% | 5,613,451 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $74,166,447 | 13.65% | 2,955,427 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $53,060,224 | 9.76% | 2,114,374 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $36,640,583 | 6.74% | 1,460,125 | Shares | June 30, 2026 |
| Broadway Wealth Solutions, Inc. | $29,206,215 | 5.37% | 1,163,826 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21,941,552 | 4.04% | 874,340 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,595,956 | 3.79% | 820,579 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $15,701,647 | 2.89% | 625,688 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $15,644,433 | 2.88% | 623,408 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $14,516,798 | 2.67% | 578,474 | Shares | June 30, 2026 |
| Platform Technology Partners | $13,903,772 | 2.56% | 554,045 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,038,933 | 2.40% | 519,583 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $12,944,120 | 2.38% | 515,702 | Shares | June 30, 2026 |
| Allegheny Financial Group | $9,932,918 | 1.83% | 395,812 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $8,196,861 | 1.51% | 326,633 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,629,204 | 1.40% | 305,718 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $7,419,684 | 1.37% | 295,664 | Shares | June 30, 2026 |
| RMR Wealth Builders | $6,525,570 | 1.20% | 258,829 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,871,988 | 1.08% | 233,990 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $5,301,595 | 0.98% | 211,261 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,576,140 | 0.84% | 182,352 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $4,046,932 | 0.74% | 161,264 | Shares | June 30, 2026 |
| &PARTNERS | $2,988,078 | 0.55% | 119,071 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,191,070 | 0.40% | 87,311 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,967,404 | 0.36% | 78,398 | Shares | June 30, 2026 |
| River Street Advisors LLC | $1,831,509 | 0.34% | 72,983 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $1,786,338 | 0.33% | 71,183 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,629,469 | 0.30% | 64,932 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,142,073 | 0.21% | 45,510 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,086,689 | 0.20% | 43,303 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $1,040,935 | 0.19% | 41,479 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $995,434 | 0.18% | 39,659 | Shares | June 30, 2025 |
| Petros Family Wealth, LLC | $679,623 | 0.13% | 27,082 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $539,258 | 0.10% | 22,516 | Shares | Sept. 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $441,220 | 0.08% | 17,582 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $439,163 | 0.08% | 17,500 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $428,422 | 0.08% | 17,072 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $401,520 | 0.07% | 16,000 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $374,944 | 0.07% | 14,941 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302,334 | 0.06% | 12,048 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $302,269 | 0.06% | 12,045 | Shares | June 30, 2026 |
| LPL Financial LLC | $280,662 | 0.05% | 11,184 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $259,858 | 0.05% | 10,355 | Shares | June 30, 2026 |
| Index Technologies Group LLC | $209,543 | 0.04% | 8,350 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $122,983 | 0.02% | 4,889 | Shares | June 30, 2025 |
| Stone House Investment Management, LLC | $100,882 | 0.02% | 4,020 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $90,543 | 0.02% | 3,608 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $27,000 | 0.00% | 1,089 | Shares | June 30, 2026 |
| Main Street Group, LTD | $25,095 | 0.00% | 1,000 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,167 | 0.00% | 46,514 | Shares | June 30, 2026 |
| Betterment LLC | $827 | 0.00% | 32,957 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $516 | 0.00% | 20,544 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $481 | 0.00% | 19,176 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $209 | 0.00% | 8,314 | Shares | June 30, 2026 |