Skip to content
Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

FTRBvsSPAB

FEDERATED HERMES TOTAL RETURN BOND ETF against SPDR Portfolio Aggregate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FTRB 95SPAB 95Oct 25Oct 26GROWTH OF $100
Head to head
FTRBSPAB
Expense ratio—0.030%
Assets$120M$10.4B
Net flow, 1 month—+$504M
Net flow, 1 year—+$2B
Return, YTD-4.0%-3.8%
Return, 1 year-5.1%-5.2%
Avg daily volume362K3.9M
Holdings07455
ListedSep 1, 2024May 23, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every weekday. Free.

Free. Weekday mornings. Unsubscribe from any edition in one click.