FTRB · Federated Hermes Total Return Bond ETF ETF
Federated Hermes ETF Trust
$24.68
-0.12%
At close · Sep 4
Net assets $592,248,639
Holdings710
1 month
-0.58%
Year to date
-0.61%
52-week range
$24.58–$25.84
30-session avg volume
158,823
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083030
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT58.33%
EC33.72%
ABS-MBS4.26%
ABS-O3.91%
STIV1.30%
DFE0.03%
DCR0.01%
DIR-0.01%
Country allocation
US99.59%
GB0.43%
CA0.34%
NL0.29%
MX0.20%
IE0.17%
SG0.16%
Other0.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | $96,151,208 | 16.23% |
| United States Treasury | 912810UU0 | $36,882,111 | 6.23% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | $32,261,158 | 5.45% |
| iShares MBS ETF | 464288588 | $25,081,355 | 4.23% |
| United States Treasury | 91282CQF1 | $20,934,375 | 3.53% |
| United States Treasury | 91282CPU9 | $18,195,932 | 3.07% |
| Vanguard Mortgage-Backed Securities ETF | 92206C771 | $15,847,385 | 2.68% |
| Federated Core Trust - High Yield Bond Portfolio | 000000000 | $15,693,638 | 2.65% |
| United States Treasury | 91282CND9 | $13,885,769 | 2.34% |
| PRUDENTIAL QMA STRAT VAL- | 31409N887 | $13,728,583 | 2.32% |
| UMBS, TBA | 01F052672 | $10,033,203 | 1.69% |
| United States Treasury | 91282CPT2 | $9,840,036 | 1.66% |
| United States Treasury | 91282CQP9 | $8,905,249 | 1.50% |
| United States Treasury | 91282CPZ8 | $8,372,078 | 1.41% |
| United States Treasury | 91282CLW9 | $8,069,773 | 1.36% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $7,722,052 | 1.30% |
| United States Treasury | 91282CQC8 | $6,488,888 | 1.10% |
| United States Treasury | 91282CNA5 | $5,822,102 | 0.98% |
| United States Treasury | 91282CQN4 | $5,512,045 | 0.93% |
| United States Treasury | 91282CNG2 | $4,966,530 | 0.84% |
| United States Treasury | 91282CMU2 | $4,819,272 | 0.81% |
| United States Treasury | 91282CQG9 | $4,436,367 | 0.75% |
| United States Treasury | 91282CPF2 | $3,784,523 | 0.64% |
| Freddie Mac | 3132DWC68 | $3,235,873 | 0.55% |
| United States Treasury | 91282CMD0 | $2,943,729 | 0.50% |
| United States Treasury | 91282CMT5 | $2,781,844 | 0.47% |
| United States Treasury | 91282CNK3 | $2,767,406 | 0.47% |
| United States Treasury | 91282CQQ7 | $2,735,443 | 0.46% |
| United States Treasury | 91282CQH7 | $2,487,717 | 0.42% |
| Truist Bank Auto Credit-Linked Notes | 897926DQ1 | $2,180,439 | 0.37% |
| Freddie Mac | 3132DWEP4 | $2,109,026 | 0.36% |
| Freddie Mac | 3132DWDS9 | $2,086,840 | 0.35% |
| United States Treasury | 91282CKJ9 | $1,957,049 | 0.33% |
| General Motors | 361886EP5 | $1,796,828 | 0.30% |
| United States Treasury | 91282CQS3 | $1,769,876 | 0.30% |
| United States Treasury | 91282CGQ8 | $1,759,391 | 0.30% |
| Volkswagen Credit Auto Master Owner Trust | 928667AE4 | $1,671,114 | 0.28% |
| BANK OF AMERICA CORP | 06051GMA4 | $1,582,887 | 0.27% |
| Fannie Mae | 3140XLP93 | $1,558,942 | 0.26% |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $1,498,910 | 0.25% |
| United States Treasury | 91282CLR0 | $1,447,792 | 0.24% |
| United States Treasury | 91282CLX7 | $1,399,209 | 0.24% |
| WELLS FARGO & COMPANY | 95000U2S1 | $1,385,936 | 0.23% |
| Fannie Mae | 3140XNR71 | $1,381,252 | 0.23% |
| Porsche Innovative Lease Owner Trust | 73328FAD0 | $1,347,663 | 0.23% |
| JPMORGAN CHASE & CO | 46647PEC6 | $1,335,647 | 0.23% |
| AT&T INC | 00206RJY9 | $1,281,487 | 0.22% |
| United States Treasury | 91282CKA8 | $1,252,682 | 0.21% |
| DLLMT LLC | 23347JAC6 | $1,241,044 | 0.21% |
| Ally Bank Auto Credit-Linked Notes | 02009EAC0 | $1,157,767 | 0.20% |