evenfolioETF Details
Federated·Intermediate Core-Plus Bond·FTRB · NYSE Arca
Federated Hermes Total Return Bond ETF (FTRB)
- Price
- $24.43
- —30 Oct 2026
- Assets
- $681.6M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.74%
- Yield
- 4.45%
- Trailing distributions
- 1Y return
- 0.0%+0.2%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | 0.0% | -0.9% | -0.5% | 0.0% | — | — | — | +3.4% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.4% | +0.4% | +0.2% | +0.1% | +0.2% | — | — | — | +1.5% |
Holdings
The 2 largest positions make up 18.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MBB | iShares MBS ETF | 11.42% |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 6.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 5.3
- P/S
- 2.2
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Bonds91.1%
- Other7.1%
- Cash1.8%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government31.7%
- 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 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.74%)
- Holdings turnover
- 76% (category 164%)
- Distribution yield
- 4.45%
- Beta, 3 years
- 0.00
- Total net assets
- $681.6M
- Average duration
- 4.40 years
- Average maturity
- 9.38 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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