Federated Hermes Total Return Bond ETF (FTRB)

Intermediate Core Plus Bond · Federated · NYSE

Intermediate Core Plus BondETF

Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $620.62M in assets, an expense ratio of 0.39% and a 4.39% dividend yield. The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive.

Assets under management	$620.62M
Expense ratio	0.39%
Category	Intermediate Core Plus Bond
Dividend yield	4.39%
NAV	$24.40
Fund family	Federated
Exchange	NYSE

Top holdings

The largest positions Federated Hermes Total Return Bond ETF reports, by weight.

Holding	Name	Weight
MBB	iShares MBS ETF	4.80%
VMBS	Vanguard Mortgage-Backed Secs ETF	3.29%

Other Intermediate Core Plus Bond ETFs

Ticker	Fund	Assets	Expense
IUSB	iShares Core Universal USD Bond ETF	$43.79B	0.06%
FBND	Fidelity Total Bond ETF	$28.16B	0.36%
JCPB	JPMorgan Core Plus Bond ETF	$14.61B	0.37%
CGCP	Capital Group Core Plus Income ETF	$8.61B	0.34%
BOND	PIMCO Active Bond Exchange-Traded Fund	$8.59B	0.54%
EVTR	Eaton Vance Total Return Bond ETF	$6.00B	0.32%
TOTL	State Street DoubleLine Total Return Tactical ETF	$3.94B	0.55%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$3.20B	0.65%

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