FTRB ETF holdings Page 3
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 201–300 of 487
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KO | COCA-COLA CO/THE | 0.073309% | 342,716.46 | 365,000 PA |
|---|
| FNB CORP | FNB CORP | 0.073179% | 342,111.5 | 340,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.072091% | 337,022.85 | 341,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.071945% | 336,341.82 | 330,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.071532% | 334,411.45 | 341,000 PA |
|---|
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.071481% | 334,171.85 | 339,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.071242% | 333,054.23 | 346,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.070644% | 330,260.95 | 333,500 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.070512% | 329,640.57 | 315,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.070198% | 328,175.04 | 350,000 PA |
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| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.070099% | 327,712.19 | 325,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.069926% | 326,902.46 | 319,500 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.069362% | 324,265.78 | 324,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.068853% | 321,887.04 | 350,500 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.068424% | 319,880.88 | 325,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.068285% | 319,230.88 | 321,000 PA |
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| AZO | AUTOZONE INC | 0.068246% | 319,048.93 | 324,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.067692% | 316,459.8 | 307,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.067436% | 315,263.82 | 333,000 PA |
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| ENI SPA | ENI SPA | 0.06704% | 313,410.97 | 315,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.066861% | 312,572.35 | 306,500 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.066657% | 311,620.95 | 302,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.06622% | 309,576.16 | 305,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.065968% | 308,400.32 | 300,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.065923% | 308,187.98 | 300,000 PA |
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| United States Treasury | United States Treasury | 0.065836% | 307,781.25 | 300,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.065631% | 306,822.98 | 348,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.065543% | 306,410.67 | 463,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.065541% | 306,403.96 | 355,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.065534% | 306,368.35 | 297,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.064603% | 302,017.54 | 305,000 PA |
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| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 0.064153% | 299,914.8 | 300,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.064024% | 299,310.49 | 300,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.063386% | 296,328.83 | 293,500 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.062954% | 294,307.65 | 275,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.062933% | 294,210.64 | 290,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.062816% | 293,665.2 | 328,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.062601% | 292,658.99 | 339,000 PA |
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| CCI | CROWN CASTLE INC | 0.062574% | 292,533.42 | 457,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.062269% | 291,106.26 | 300,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.061608% | 288,017.41 | 276,000 PA |
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| United States Treasury | United States Treasury | 0.061173% | 285,984.36 | 300,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.060579% | 283,205.45 | 418,000 PA |
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| V | VISA INC | 0.060524% | 282,950.72 | 297,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.060004% | 280,515.95 | 296,000 PA |
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| ADSK | AUTODESK INC | 0.05997% | 280,360.53 | 280,000 PA |
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| CNC | CENTENE CORP | 0.059773% | 279,438.02 | 333,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.058984% | 275,750.81 | 292,000 PA |
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| KEYCORP | KEYCORP | 0.058965% | 275,662.88 | 260,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.058554% | 273,739.83 | 275,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.058048% | 271,372.09 | 276,000 PA |
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| MSFT | MICROSOFT CORP | 0.057845% | 270,422.31 | 300,000 PA |
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| 180 MEDICAL INC | 180 MEDICAL INC | 0.057665% | 269,583.55 | 275,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.057375% | 268,228.56 | 290,000 PA |
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| AMZN | AMAZON.COM INC | 0.057055% | 266,733.15 | 270,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.057023% | 266,581.31 | 250,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.05681% | 265,586.58 | 266,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.056604% | 264,625.23 | 258,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.056354% | 263,454.86 | 275,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.055788% | 260,807.29 | 265,000 PA |
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| METLIFE INC | METLIFE INC | 0.055725% | 260,513.89 | 201,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.055615% | 260,000.6 | 250,000 PA |
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| EXC | EXELON CORP | 0.055038% | 257,301.98 | 227,000 PA |
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| AVGO | BROADCOM INC | 0.054857% | 256,457.01 | 250,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.054076% | 252,802.55 | 250,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.053731% | 251,190.54 | 415,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.053135% | 248,405.02 | 263,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.053035% | 247,936.51 | 235,000 PA |
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| FISV | FISERV INC | 0.052993% | 247,743.34 | 250,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.052945% | 247,518.56 | 249,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.052883% | 247,226.2 | 245,000 PA |
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| KVUE | KENVUE INC | 0.052828% | 246,971.61 | 245,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.05278% | 246,746.21 | 280,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.052154% | 243,817.35 | 245,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.052014% | 243,166.68 | 271,000 PA |
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| FTNT | FORTINET INC | 0.051717% | 241,774.05 | 272,000 PA |
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| D | DOMINION ENERGY INC | 0.051467% | 240,606.97 | 252,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.051313% | 239,889.01 | 240,000 PA |
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| EDP FINANCE BV | EDP FINANCE BV | 0.05075% | 237,256.67 | 250,000 PA |
|---|
| KLAC | KLA CORP | 0.050491% | 236,042.66 | 235,000 PA |
|---|
| VMI | VALMONT INDUSTRIES INC | 0.050398% | 235,610.91 | 268,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.050136% | 234,386.29 | 231,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.049637% | 232,053.7 | 234,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.049415% | 231,015.94 | 231,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.049258% | 230,281.28 | 225,000 PA |
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| UDR | UDR INC | 0.049231% | 230,152.03 | 269,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.048589% | 227,151.49 | 225,000 PA |
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| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.047929% | 224,066.02 | 175,000 PA |
|---|
| TC PIPELINES LP | TC PIPELINES LP | 0.047774% | 223,344.68 | 225,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.047615% | 222,601.81 | 246,000 PA |
|---|
| AIRBUS SE | AIRBUS SE | 0.047562% | 222,353.47 | 225,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.047363% | 221,420.55 | 255,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.04706% | 220,002.58 | 220,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.047006% | 219,752.92 | 250,000 PA |
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| FLO | FLOWERS FOODS INC | 0.04679% | 218,744.46 | 220,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.0467% | 218,319.85 | 217,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.04552% | 212,806.43 | 294,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.045396% | 212,224.86 | 215,000 PA |
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| US BANCORP | US BANCORP | 0.044852% | 209,684.76 | 212,000 PA |
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| CVS | CVS HEALTH CORP | 0.044784% | 209,365.2 | 207,000 PA |
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