FTRB ETF Performance
Markets Today
High
25.02
Low
24.99
Open at
25.02
Prev Close
24.96
Volumes
7,087
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Price Movement
Historical Performance
3 M High
25.48
3 M Low
24.78
1 Yr High
25.84
1 Yr Low
24.78
3 Yr High
26.79
3 Yr Low
24.19
5 Yr High
26.79
5 Yr Low
24.19
1-Year Performance
FTRB ETF Price History
Close Price
Volume
FTRB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 16 Jul 2026 | 24.95 | 24.96 | 0.04% | 24.96 | 24.91 | 32,246 |
| 15 Jul 2026 | 24.91 | 24.97 | 0.24% | 24.99 | 24.91 | 24,367 |
| 14 Jul 2026 | 24.87 | 24.91 | 0.16% | 24.93 | 24.87 | 1,15,906 |
| 13 Jul 2026 | 24.95 | 24.87 | -0.32% | 24.95 | 24.85 | 59,266 |
| 10 Jul 2026 | 24.96 | 24.96 | 0.01% | 24.98 | 24.94 | 46,388 |
| 09 Jul 2026 | 24.94 | 24.96 | 0.07% | 24.98 | 0.00 | 94,585 |
| 08 Jul 2026 | 24.96 | 24.95 | -0.04% | 25.01 | 24.91 | 3,35,356 |
| 07 Jul 2026 | 25.07 | 24.99 | -0.30% | 25.11 | 24.97 | 49,746 |
| 06 Jul 2026 | 25.05 | 25.07 | 0.08% | 25.07 | 25.03 | 87,185 |
| 02 Jul 2026 | 25.04 | 25.05 | 0.04% | 25.06 | 25.03 | 51,596 |
FTRB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FTRB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federated Mortgage Core Portfolio | 13.80% | $95.58M | Other |
2 2 Year Treasury Note Future Sept 26 | 8.93% | $61.86M | Other |
U United States Treasury Bonds 5% | 5.20% | $36.00M | Other |
F Federated Project and Trade Fin Cor | 4.78% | $33.11M | Other |
i iShares MBS ETF | 3.65% | $25.25M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 3.39% | $23.50M | Other |
U United States Treasury Notes 4.25% | 3.01% | $20.83M | Other |
U United States Treasury Notes 1.875% | 2.61% | $18.08M | Other |
V Vanguard Mortgage-Backed Secs ETF | 2.32% | $16.10M | Other |
H High Yield Bond Portfolio | 2.26% | $15.67M | Other |
U United States Treasury Notes 3.75% | 2.01% | $13.89M | Other |
F Federated Emerging Markets Core | 1.98% | $13.68M | Other |
I Iboxx Ish Ig Fut Sep26 Xcbf 20260901 | 1.90% | $13.18M | Other |
U United States Treasury Notes 3.5% | 1.42% | $9.84M | Other |
U United States Treasury Notes 1.25% | 1.29% | $8.91M | Other |
U United States Treasury Notes 4.125% | 1.20% | $8.30M | Other |
U United States Treasury Notes 4.25% | 1.16% | $8.02M | Other |
U United States Treasury Notes 3.75% | 0.93% | $6.46M | Other |
U United States Treasury Notes 4% | 0.84% | $5.80M | Other |
U United States Treasury Notes 4.125% | 0.79% | $5.49M | Other |
FTRB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Federated Hermes Total Return Bond ETF | $24.96 | -0.02 | -0.06% | $596 | 0.48% |
i iShares Core Universal USD Bond ETF | $45.77 | - | - | $42,850 | 0.06% |
F Fidelity Total Bond ETF | $45.26 | -0.02 | -0.04% | $27,113 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.55 | -0.01 | -0.01% | $13,877 | 0.39% |
C Capital Group Core Plus Income ETF | $22.19 | - | - | $8,409 | 0.34% |
P PIMCO Active Bond ETF | $91.41 | -0.02 | -0.02% | $8,358 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.52 | -0.02 | -0.03% | $5,644 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.15 | -0.01 | -0.01% | $4,152 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.32 | -0.05 | -0.11% | $3,262 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.50 | -0.11 | -0.41% | $2,947 | 0.59% |
