FederatedIntermediate Core-Plus BondFTRB · NYSE Arca

Federated Hermes Total Return Bond ETF (FTRB)

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Price: $24.46; —11 Sept 2026
Assets: $620.6M; Total net assets
Expense ratio: 0.39%; Category 0.74%
Yield: 4.39%; Trailing distributions

1Y return: -0.1%+0.1%; Category -0.2%
3Y CAGR: —; Category 4.6%
5Y CAGR: —; Category -0.1%

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Federated Hermes Total Return Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-1.5%	-0.9%	-1.1%	-0.1%	—	—	—	+3.3%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	+0.2%	+0.1%	-0.1%	-0.2%	+0.1%	—	—	—	+0.9%

Holdings

The 2 largest positions make up 8.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MBB	iShares MBS ETF	4.80%
VMBS	Vanguard Mortgage-Backed Secs ETF	3.29%

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Bonds88.9%
Other7.1%
Cash4.1%

Credit quality

Share of the bonds by rating.

US government35.9%
AAA1.1%
AA64.5%
A11.3%
BBB13.3%
BB2.7%
B1.6%
Below B0.5%
Other5.0%

ETF details

Issuer: Federated
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: FTRB
Exchange: NYSE Arca
Inception: 2 Jan 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.74%)
Holdings turnover: 76% (category 164%)
Distribution yield: 4.39%
Beta, 3 years: 0.00
Total net assets: $620.6M
Average duration: 4.28 years
Average maturity: 9.63 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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