---
ticker: "FTRB"
name: "Federated Hermes Total Return Bond ETF"
url: "https://etf.net/etf/FTRB"
grade: "C"
score: 46
graded_at: "2026-10-12"
category: "Investment Grade Corporate"
category_rank: "35 of 49"
methodology: "https://etf.net/methodology"
---

# FTRB: Federated Hermes Total Return Bond ETF

Grade **C**, Score 46 of 100. Rank 35 of 49 in Investment Grade Corporate.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 9 | 42 of 49 |
| Mission | 94 | 29 of 45 |
| Risk | 44 | 27 of 49 |
| Tradability | 64 | 14 of 49 |
| Holdings | 19 | 45 of 49 |
| Durability | 50 | 27 of 49 |

## Top holdings

The fund holds 688 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MBB | Ishares Mbs Etf Ishares Mbs Etf | 12.86% |
| 2 | — | Federated Core Tr Mtg Core Portfolio | 10.33% |
| 3 | — | Federated Core Tr Iii Federated Proj+trade Fin Core | 7.86% |
| 4 | VMBS | Vanguard Mortgage Backed Secur Vanguard Mortgage Backed Sec | 7.21% |
| 5 | — | Us Treasury N/B 07/29 4.125 | 4.75% |
| 6 | — | Us Treasury N/B 08/36 4.625 | 4.71% |
| 7 | — | Federated Core Tr High Yield Bd Portfolio | 2.97% |
| 8 | — | Us Treasury N/B 07/31 4.375 | 2.95% |
| 9 | — | Federated Govt Oblg Pr Shares | 2.13% |
| 10 | — | Federated Core Tr Mutual Fund | 2.07% |
| 11 | — | Us Treasury N/B 08/46 5.125 | 1.96% |
| 12 | — | Us Treasury N/B 08/56 5.125 | 1.70% |
| 13 | FUSD | Federated Hermes Ultrashort Bo Fedhms Ultrashort Bond Etf | 1.32% |
| 14 | — | Us Treasury N/B 06/33 4.25 | 0.94% |
| 15 | — | Us Treasury N/B 08/33 4.5 | 0.85% |
| 16 | — | Us Treasury N/B 05/36 4.375 | 0.85% |
| 17 | — | Fannie Mae Fnr 2024 90 Fb | 0.77% |
| 18 | — | Fannie Mae Fnr 2024 89 Fd | 0.77% |
| 19 | — | Us Treasury N/B 09/28 4.75 | 0.71% |
| 20 | — | Us Treasury N/B 05/56 5 | 0.69% |
| 21 | — | Net Other Assets | 0.62% |
| 22 | — | Us Treasury N/B 09/31 5 | 0.57% |
| 23 | — | Fed Hm Ln Pc Pool SD8193 Fr 02/52 Fixed 2 | 0.42% |
| 24 | — | Us Treasury N/B 11/34 4.25 | 0.37% |
| 25 | — | Fed Hm Ln Pc Pool SD8242 Fr 09/52 Fixed 3 | 0.27% |
| 26 | — | Capital One Multi Asset Execut Comet 2026 A2 A | 0.27% |
| 27 | — | Fed Hm Ln Pc Pool SD8213 Fr 05/52 Fixed 3 | 0.27% |
| 28 | — | Truist Bank Auto Credit Linked Tacln 2026 1 B 144A | 0.26% |
| 29 | — | Bank of America Corp Sr Unsecured 01/35 Var | 0.25% |
| 30 | — | General Motors Gfort 2026 1A B 144A | 0.25% |

Source: etf.net, https://etf.net/etf/FTRB. Please cite the page URL.