FTRB holdings — Federated Hermes Total Return Bond ETF

Federated Hermes Total Return Bond ETF (FTRB) held 710 positions with net assets of $592M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.7% of the fund, led by Federated Core Trust - Federated Mortgage Core Portfolio, United States Treasury, Federated Core Trust III - Federated Project and Trade Finance Core Fund.

FTRB top holdings

  1. Federated Core Trust - Federated Mortgage Core Portfolio — 16.23% ($96.2M)
  2. United States Treasury — 6.23% ($36.9M)
  3. Federated Core Trust III - Federated Project and Trade Finance Core Fund — 5.45% ($32.3M)
  4. MBB iShares MBS ETF — 4.23% ($25.1M)
  5. United States Treasury — 3.53% ($20.9M)
  6. United States Treasury — 3.07% ($18.2M)
  7. VMBS Vanguard Mortgage-Backed Securities ETF — 2.68% ($15.8M)
  8. Federated Core Trust - High Yield Bond Portfolio — 2.65% ($15.7M)
  9. United States Treasury — 2.34% ($13.9M)
  10. PRUDENTIAL QMA STRAT VAL- — 2.32% ($13.7M)
  11. UMBS, TBA — 1.69% ($10.0M)
  12. United States Treasury — 1.66% ($9.84M)
  13. United States Treasury — 1.50% ($8.91M)
  14. United States Treasury — 1.41% ($8.37M)
  15. United States Treasury — 1.36% ($8.07M)
  16. GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 1.30% ($7.72M)
  17. United States Treasury — 1.10% ($6.49M)
  18. United States Treasury — 0.98% ($5.82M)
  19. United States Treasury — 0.93% ($5.51M)
  20. United States Treasury — 0.84% ($4.97M)
  21. United States Treasury — 0.81% ($4.82M)
  22. United States Treasury — 0.75% ($4.44M)
  23. United States Treasury — 0.64% ($3.78M)
  24. Freddie Mac — 0.55% ($3.24M)
  25. United States Treasury — 0.50% ($2.94M)

What are FTRB's top 10 holdings?

Federated Core Trust - Federated Mortgage Core Portfolio (16.2%), United States Treasury (6.2%), Federated Core Trust III - Federated Project and Trade Finance Core Fund (5.4%), MBB (4.2%), United States Treasury (3.5%), United States Treasury (3.1%), VMBS (2.7%), Federated Core Trust - High Yield Bond Portfolio (2.6%), United States Treasury (2.3%), PRUDENTIAL QMA STRAT VAL- (2.3%).

How many stocks are in FTRB?

Federated Hermes Total Return Bond ETF reported 710 holdings as of June 30, 2026.

All ETF and mutual fund holdings