Federated Hermes ETF Trust (FTRB)
- Expense ratio0.40%
- Net assets$718.2M
- Dividend yield4.67%
- 1-year return-1.47%
- Holdings4
FTRB ETF price chart
FTRB quote & trading statistics
FTRB performance
Total return · as of October 18, 2026- YTD-1.52%
- 1 year-1.47%
- 1Y volatility
- 3.98%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTRB top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 13.12% |
| 2 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 7.09% |
| 3 | FUSD | FEDHMS ULTRASHORT BOND ETF | 1.22% |
| 4 | MUB | iShares National Muni Bond ETF | 0.78% |
The top 4 holdings make up 22.2% of the fund (4 holdings in total). As of October 18, 2026.
About Federated Hermes ETF Trust
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.
FTRB ETF FAQ
What is the FTRB expense ratio?
Federated Hermes ETF Trust has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in FTRB?
Federated Hermes ETF Trust has about $718.2M in net assets.
What are the top holdings of FTRB?
The largest positions in FTRB are iShares MBS ETF (13.12%), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (7.09%), FEDHMS ULTRASHORT BOND ETF (1.22%). The fund holds 4 securities in total.
How has FTRB performed?
FTRB returned -1.47% over the past year, including reinvested distributions.
Does FTRB pay dividends?
FTRB has a dividend yield of 4.67%.
When was FTRB launched?
Federated Hermes ETF Trust began trading on January 2, 2024.