The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Federated Hermes Total Return Bond ETF FTRB
Morningstar’s Analysis FTRB
Will FTRB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Mortgage Core Portfolio | 8.01 | 21.3 Mil | — |
iShares MBS ETF | 7.39 | 19.6 Mil | — |
United States Treasury Notes 3.75% | 6.42 | 17.0 Mil | Government |
United States Treasury Notes 3.75% | 3.73 | 9.9 Mil | Government |
2 Year Treasury Note Future Dec 24 | 3.61 | 9.6 Mil | Government |
Vanguard Mortgage-Backed Secs ETF | 3.58 | 9.5 Mil | — |
Federated Emerging Markets Core | 3.18 | 8.4 Mil | — |
United States Treasury Notes 3.75% | 2.80 | 7.4 Mil | Government |
United States Treasury Notes 3.625% | 2.72 | 7.2 Mil | Government |
Federated Project and Trade Fin Cor | 2.69 | 7.1 Mil | — |