ETF:FTRB | ETF Holdings | Federated Hermes Total Return Bond ETF

FTRB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFederated Hermes Total Return Bond ETF
Report date2026-03-31
Reported holdings487
SEC series IDS000083030

Positions 1–100 of 487

TickerIssuerWeightValue (USD)Balance
Federated Core Trust - Federated Mortgage Core PortfolioFederated Core Trust - Federated Mortgage Core Portfolio9.777312%45,708,801.055,435,053.63 NS
MBBiShares MBS ETF7.214596%33,728,139355,220 NS
Federated Core Trust III - Federated Project and Trade Finance Core FundFederated Core Trust III - Federated Project and Trade Finance Core Fund6.668169%31,173,598.273,498,720.34 NS
Vanguard Mortgage-Backed Securities ETFVanguard Mortgage-Backed Securities ETF5.677401%26,541,774565,320 NS
United States TreasuryUnited States Treasury2.988314%13,970,327.2613,990,000 PA
United States TreasuryUnited States Treasury2.623183%12,263,343.1212,600,000 PA
Federated Core Trust - High Yield Bond PortfolioFederated Core Trust - High Yield Bond Portfolio2.303647%10,769,517.651,919,700.12 NS
FEDERATED CORE TRFEDERATED CORE TR2.297225%10,739,497.651,219,012.22 NS
United States TreasuryUnited States Treasury2.243063%10,486,289.610,750,000 PA
United States TreasuryUnited States Treasury2.121037%9,915,81910,000,000 PA
United States TreasuryUnited States Treasury1.780244%8,322,614.358,500,000 PA
United States TreasuryUnited States Treasury1.742776%8,147,453.138,150,000 PA
United States TreasuryUnited States Treasury1.582901%7,400,039.457,750,000 PA
United States TreasuryUnited States Treasury1.43277%6,698,181.66,750,000 PA
United States TreasuryUnited States Treasury1.264847%5,913,1446,000,000 PA
United States TreasuryUnited States Treasury1.25748%5,878,703.365,900,000 PA
United States TreasuryUnited States Treasury1.073282%5,017,5785,000,000 PA
United States TreasuryUnited States Treasury1.060301%4,956,892.55,000,000 PA
United States TreasuryUnited States Treasury1.041246%4,867,808.724,850,000 PA
United States TreasuryUnited States Treasury1.030919%4,819,5315,000,000 PA
GOFXXFederated Hermes Government Obligations Fund1.000503%4,677,339.74,677,339.7 NS
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF0.73135%3,419,05236,400 NS
United States TreasuryUnited States Treasury0.729832%3,411,953.33,500,000 PA
Freddie MacFreddie Mac0.708868%3,313,946.464,099,061.93 PA
United States TreasuryUnited States Treasury0.690644%3,228,7503,280,000 PA
iShares iBoxx USD High Yield Corporate Bond ETFiShares iBoxx USD High Yield Corporate Bond ETF0.650096%3,039,19238,200 NS
United States TreasuryUnited States Treasury0.636272%2,974,561.492,925,000 PA
United States TreasuryUnited States Treasury0.601029%2,809,803.642,800,000 PA
United States TreasuryUnited States Treasury0.598043%2,795,843.682,800,000 PA
United States TreasuryUnited States Treasury0.594446%2,779,028.562,800,000 PA
United States TreasuryUnited States Treasury0.568976%2,659,953.132,675,000 PA
Freddie MacFreddie Mac0.462155%2,160,567.782,452,014.47 PA
Freddie MacFreddie Mac0.459096%2,146,268.952,435,786.81 PA
United States TreasuryUnited States Treasury0.420299%1,964,893.711,950,000 PA
United States TreasuryUnited States Treasury0.380029%1,776,628.121,770,000 PA
Fannie MaeFannie Mae0.341728%1,597,571.641,693,820.09 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.338993%1,584,789.941,552,500 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.320682%1,499,184.441,669,000 PA
United States TreasuryUnited States Treasury0.31879%1,490,336.61,525,000 PA
United States TreasuryUnited States Treasury0.312728%1,462,001.071,450,000 PA
Fannie MaeFannie Mae0.311435%1,455,952.491,443,096.38 PA
United States TreasuryUnited States Treasury0.30073%1,405,906.321,400,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.295219%1,380,143.231,414,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.285819%1,336,197.971,316,000 PA
AT&T INCAT&T INC0.275603%1,288,437.961,409,000 PA
United States TreasuryUnited States Treasury0.268624%1,255,813.841,252,000 PA
DLLMT LLCDLLMT LLC0.266926%1,247,873.751,250,000 PA
United States TreasuryUnited States Treasury0.265686%1,242,079.881,250,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.247144%1,155,396.79400,000,000 PA
FS TrustFS Trust0.234854%1,097,937.51,100,000 PA
TMOTHERMO FISHER SCIENTIFIC0.233624%1,092,189.421,100,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.231861%1,083,945.941,100,000 PA
BX TrustBX Trust0.230945%1,079,663.81,080,000 PA
MORGAN STANLEYMORGAN STANLEY0.227681%1,064,404.131,067,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.226486%1,058,820.6320,000,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.22637%1,058,278.081,045,000 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL0.222421%1,039,816.216,000,000 PA
United States TreasuryUnited States Treasury0.221518%1,035,594.21,048,000 PA
DLLAD LLCDLLAD LLC0.217294%1,015,848.31,000,000 PA
United States TreasuryUnited States Treasury0.215417%1,007,070.31,000,000 PA
John Deere Owner TrustJohn Deere Owner Trust0.215225%1,006,172.19996,329.75 PA
John Deere Owner TrustJohn Deere Owner Trust0.214357%1,002,113.81,000,000 PA
CRMSALESFORCE INC0.214347%1,002,070.911,000,000 PA
LMTLOCKHEED MARTIN CORP0.214061%1,000,730.951,000,000 PA
QCOMQUALCOMM INC0.213579%998,479.451,000,000 PA
ETNEATON CORP0.21081%985,531.551,000,000 PA
HONAHONEYWELL AEROSPACE INC0.210796%985,470.081,000,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.210305%983,174.981,000,000 PA
ALPHABET INCALPHABET INC0.207103%968,201.481,000,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.20285%948,319.3520,000,000 PA
BankBank0.201746%943,158.45947,404.81 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.201106%940,167.35945,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.200191%935,889.97961,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.194758%910,491.341,008,500 PA
BOEING COBOEING CO0.187813%878,022.54933,000 PA
ABBVABBVIE INC0.187438%876,269.43902,500 PA
COMCAST CORPCOMCAST CORP0.182615%853,720.91863,000 PA
ORL TRUSTORL TRUST0.181933%850,532.02850,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.17699%827,426.05908,000 PA
Toyota Lease Owner TrustToyota Lease Owner Trust0.176356%824,462.23824,076.07 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.173601%811,583.38792,000 PA
UNHUNITEDHEALTH GROUP INC0.171943%803,832.69792,000 PA
AMGNAMGEN INC0.170343%796,352.88776,000 PA
MORGAN STANLEYMORGAN STANLEY0.163297%763,410.11751,000 PA
United States TreasuryUnited States Treasury0.162859%761,365.63752,000 PA
Navistar Financial Dealer Note Master TrustNavistar Financial Dealer Note Master Trust0.160588%750,744.83750,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.157565%736,613.92750,000 PA
VZVERIZON COMMUNICATIONS0.151575%708,611.64744,000 PA
ENBRIDGE INCENBRIDGE INC0.1513%707,327.09700,000 PA
United States TreasuryUnited States Treasury0.147933%691,583.12683,000 PA
NINISOURCE INC0.146304%683,967.73787,000 PA
WMBWILLIAMS COMPANIES INC0.145431%679,889.94672,000 PA
AAPLAPPLE INC0.145256%679,069.57875,000 PA
SBNA Auto Lease TrustSBNA Auto Lease Trust0.14437%674,929.2673,874.52 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.143688%671,737.85755,000 PA
United States TreasuryUnited States Treasury0.142933%668,211.32666,000 PA
UNPUNION PACIFIC CORP0.142649%666,881.26717,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.140756%658,033.36648,000 PA
AXPAMERICAN EXPRESS CO0.139492%652,121.86637,000 PA
Volvo Financial Equipment LLCVolvo Financial Equipment LLC0.139222%650,860.99650,000 PA

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