Summary
Federated Hermes Total Return Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Federated Hermes. Positions inside: 697. The ten largest make up 57% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $711.9M
- Positions
- 697
- Dividend yield
- 4.37%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Industrials).
- 97% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -1.6%
- This year
- -4.0%
- 1 year
- -5.1%
What is inside?
Concentrated- 1 MBiShares MBS ETF MBB 13%
- 2 FEDERATED CORE TR MTG CORE PORTFOLIO 10%
- 3 FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 7.7%
- 4 VMVanguard Mortgage-Backed Securities ETF VMBS 7.3%
- 5 US TREASURY N/B 08/36 4.625 4.7%
- 6 US TREASURY N/B 07/29 4.125 4.7%
- 7 FEDERATED CORE TR HIGH YIELD BD PORTFOLIO 2.9%
- 8 US TREASURY N/B 07/31 4.375 2.9%
- 9 FEDERATED CORE TR MUTUAL FUND 2.0%
- 10 US TREASURY N/B 08/46 5.125 2.0%
Positions in the fund: 697. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 100%
By country
- United States 97%
- Australia 0.07%
- Other countries 2.5%
Largest sector: Industrials (100%). Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- Over the last year
- -5.1%
- Deepest drop
- -8.1%
- Yearly volatility
- 3.9%
Decline over the last year: 5.1%. Deepest drop in these years: 8.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.37%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $1.06 per share, which is 4.37% of today's price. The last payment was $0.08 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.26M
- Shares a day
- 216K
On an average day about $5.26M of the fund changes hands.