Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.1% | ▼ −0.3% | ▼ −0.8% | ▼ −0.9% | — | — | ▲ +9.4% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MBBISHARES MBS ETF ISHARES MBS ETF | Reported holding | 13.07% |
| FEDERATED CORE TR MTG CORE PORTFOLIO | Reported holding | 10.15% |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | Reported holding | 7.57% |
| VMBSVANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | Reported holding | 7.37% |
| US TREASURY N/B 08/36 4.625 | Reported holding | 4.63% |
| US TREASURY N/B 07/29 4.125 | Reported holding | 4.60% |
| FEDERATED CORE TR MUTUAL FUND | Reported holding | 2.95% |
| FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | Reported holding | 2.88% |
| US TREASURY N/B 07/31 4.375 | Reported holding | 2.87% |
| FEDERATED GOVT OBLG PR SHARES | Reported holding | 1.99% |
| US TREASURY N/B 08/46 5.125 | Reported holding | 1.96% |
| US TREASURY N/B 08/56 5.125 | Reported holding | 1.71% |
| FUSDFEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF | Reported holding | 1.27% |
| US TREASURY N/B 06/33 4.25 | Reported holding | 0.92% |
| US TREASURY N/B 09/28 4.75 | Reported holding | 0.85% |
| US TREASURY N/B 08/33 4.5 | Reported holding | 0.84% |
| US TREASURY N/B 05/36 4.375 | Reported holding | 0.83% |
| FANNIE MAE FNR 2024 90 FB | Reported holding | 0.74% |
| FANNIE MAE FNR 2024 89 FD | Reported holding | 0.74% |
| US TREASURY N/B 05/56 5 | Reported holding | 0.69% |
| MUBISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | Reported holding | 0.68% |
| NET OTHER ASSETS | Reported holding | 0.59% |
| US TREASURY N/B 09/31 5 | Reported holding | 0.55% |
| FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | Reported holding | 0.41% |
| US TREASURY N/B 11/34 4.25 | Reported holding | 0.37% |
| FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | Reported holding | 0.27% |
| FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | Reported holding | 0.26% |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A | Reported holding | 0.26% |
| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | Reported holding | 0.26% |
| TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | Reported holding | 0.24% |
The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.10 |
| 2026-09-30 | 2026-10-01 | $0.08 |
| 2026-08-31 | 2026-09-01 | $0.09 |
| 2026-07-31 | 2026-08-03 | $0.10 |
| 2026-06-30 | 2026-07-01 | $0.12 |
| 2026-05-29 | 2026-06-01 | $0.05 |
| 2026-04-30 | 2026-05-01 | $0.07 |
| 2026-03-31 | 2026-04-01 | $0.08 |
| 2026-02-27 | 2026-03-02 | $0.09 |
| 2026-01-30 | 2026-02-02 | $0.06 |
| 2025-12-31 | 2026-01-02 | $0.15 |
| 2025-11-28 | 2025-12-01 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FTRB.