FTRB ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Federated Hermes Total Return Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 487 |
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| SEC series ID | S000083030 |
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Positions 101–200 of 487
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US BANCORP | US BANCORP | 0.138665% | 648,256.38 | 633,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.138506% | 647,512.85 | 655,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.134601% | 629,256.69 | 633,000 PA |
|---|
| MPLX LP | MPLX LP | 0.132339% | 618,682.63 | 621,500 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.128905% | 602,630.04 | 600,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.127534% | 596,219.28 | 600,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.127425% | 595,710.99 | 576,500 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.125106% | 584,867.2 | 636,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.124475% | 581,918.16 | 575,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.123099% | 575,484.81 | 600,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.122953% | 574,801.65 | 577,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.122535% | 572,849.81 | 563,500 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.122355% | 572,009 | 570,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.12154% | 568,199.03 | 627,000 PA |
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| AAPL | APPLE INC | 0.1197% | 559,594.26 | 617,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.119485% | 558,589.1 | 548,000 PA |
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| United States Treasury | United States Treasury | 0.11875% | 555,156.25 | 550,000 PA |
|---|
| GXO | GXO LOGISTICS INC | 0.117528% | 549,440.38 | 530,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.116575% | 544,986.05 | 650,000 PA |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.113547% | 530,832 | 30,000,000 OU |
|---|
| ORANGE SA | ORANGE SA | 0.110304% | 515,669.52 | 525,000 PA |
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| AVGO | BROADCOM INC | 0.109476% | 511,800.59 | 500,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.108396% | 506,748.1 | 500,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.108094% | 505,336.67 | 500,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.107419% | 502,182.59 | 500,000 PA |
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| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 0.106952% | 500,000.8 | 500,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.106901% | 499,761.48 | 500,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.106568% | 498,203.69 | 491,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.106196% | 496,466.46 | 500,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.105875% | 494,964.29 | 480,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.105599% | 493,673.25 | 510,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.10542% | 492,836.1 | 490,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.105188% | 491,750.47 | 487,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.103899% | 485,724.89 | 479,000 PA |
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| HD | HOME DEPOT INC | 0.103837% | 485,434.28 | 516,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.103673% | 484,671.03 | 750,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.103414% | 483,459.93 | 565,000 PA |
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| HCA INC | HCA INC | 0.102916% | 481,131.33 | 474,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.102305% | 478,274.07 | 510,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.101659% | 475,255.68 | 470,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.100729% | 470,905.71 | 500,000 PA |
|---|
| MARS INC | MARS INC | 0.100413% | 469,427.15 | 465,000 PA |
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| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 0.099908% | 467,068.93 | 479,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.098685% | 461,352.01 | 440,500 PA |
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| RTX | RTX CORP | 0.098386% | 459,952.93 | 451,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.098021% | 458,244.9 | 455,000 PA |
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| META | META PLATFORMS INC | 0.096873% | 452,878.35 | 500,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.09683% | 452,680.24 | 450,500 PA |
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| AMZN | AMAZON.COM INC | 0.09649% | 451,091.39 | 505,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.095425% | 446,111.34 | 435,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.095075% | 444,472.11 | 424,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.094462% | 441,607.18 | 450,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.093699% | 438,039.89 | 430,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.09321% | 435,753.23 | 543,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.092537% | 432,609.82 | 427,000 PA |
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| NORTHROP GRUMMAN SYSTEMS | NORTHROP GRUMMAN SYSTEMS | 0.091519% | 427,849.13 | 377,000 PA |
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| CVS | CVS HEALTH CORP | 0.091372% | 427,164.02 | 418,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.090526% | 423,208.63 | 477,500 PA |
|---|
| United States Treasury | United States Treasury | 0.09051% | 423,132.47 | 425,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.090342% | 422,346.18 | 447,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.090287% | 422,092.02 | 422,500 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.089913% | 420,343.54 | 471,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.089179% | 416,912.69 | 420,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.087936% | 411,101.66 | 410,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.087633% | 409,683.36 | 400,000 PA |
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| LDOS | LEIDOS INC | 0.087546% | 409,275.39 | 416,000 PA |
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| NFLX | NETFLIX INC | 0.0869% | 406,258.03 | 401,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.08547% | 399,570.65 | 403,000 PA |
|---|
| HEICO CORP | HEICO CORP | 0.084874% | 396,785.65 | 390,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.084741% | 396,162.74 | 388,000 PA |
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| R | RYDER SYSTEM INC | 0.084106% | 393,196.34 | 385,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.084091% | 393,123.95 | 381,000 PA |
|---|
| OKE | ONEOK INC | 0.083377% | 389,786.89 | 370,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.08322% | 389,050.18 | 444,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.082566% | 385,994.04 | 395,000 PA |
|---|
| META | META PLATFORMS INC | 0.082225% | 384,401.62 | 412,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.081619% | 381,565.44 | 435,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.081607% | 381,510.79 | 381,500 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.081116% | 379,216.05 | 375,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.080711% | 377,324.66 | 379,000 PA |
|---|
| PEP | PEPSICO INC | 0.080536% | 376,503.16 | 396,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.080234% | 375,093.92 | 360,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.079761% | 372,883.2 | 378,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.079706% | 372,625.17 | 400,000 PA |
|---|
| META | META PLATFORMS INC | 0.078245% | 365,794.38 | 407,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.077984% | 364,574.82 | 363,000 PA |
|---|
| PFE | PFIZER INC | 0.076509% | 357,680.31 | 382,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.076387% | 357,107.72 | 350,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.076243% | 356,433.09 | 355,000 PA |
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| KR | KROGER CO | 0.076032% | 355,450.65 | 360,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.075645% | 353,640.57 | 355,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.07557% | 353,290.38 | 460,000 PA |
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| United States Treasury | United States Treasury | 0.075443% | 352,693.36 | 350,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.075432% | 352,643.64 | 338,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.074351% | 347,589.54 | 340,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.07433% | 347,492.12 | 530,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.074108% | 346,454.95 | 340,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.073959% | 345,757.96 | 513,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.073498% | 343,600.34 | 365,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.073364% | 342,977.91 | 378,000 PA |
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