Federated Hermes Total Return Bond ETF
Open-end / ETFRegistrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$592,248,639
Holdings
710
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 710
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Showing 1–50
of 710 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federated Core Trust - Federated Mortgage Core Portfolio
|
31409N200 | 11,487,599 | $96,151,208 | 16.23% | Long | EC | |
|
United States Treasury
|
912810UU0 | 36,500,000 | $36,882,111 | 6.23% | Long | DBT | |
|
Federated Core Trust III - Federated Project and Trade Finance Core Fund
|
31415N103 | 3,604,599 | $32,261,158 | 5.45% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 265,355 | $25,081,355 | 4.23% | Long | EC | |
|
United States Treasury
|
91282CQF1 | 21,000,000 | $20,934,375 | 3.53% | Long | DBT | |
|
United States Treasury
|
91282CPU9 | 18,726,431 | $18,195,932 | 3.07% | Long | DBT | |
|
Vanguard Mortgage-Backed Securities ETF
|
92206C771 | 338,547 | $15,847,385 | 2.68% | Long | EC | |
|
Federated Core Trust - High Yield Bond Portfolio
|
000000000 | 2,772,728 | $15,693,638 | 2.65% | Long | EC | |
|
United States Treasury
|
91282CND9 | 13,990,000 | $13,885,769 | 2.34% | Long | DBT | |
|
PRUDENTIAL QMA STRAT VAL-
|
31409N887 | 1,497,119 | $13,728,583 | 2.32% | Long | EC | |
|
UMBS, TBA
|
01F052672 | 10,000,000 | $10,033,203 | 1.69% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPT2 | 10,000,000 | $9,840,036 | 1.66% | Long | DBT | |
|
United States Treasury
|
91282CQP9 | 9,192,150 | $8,905,249 | 1.50% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 8,580,000 | $8,372,078 | 1.41% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 8,150,000 | $8,069,773 | 1.36% | Long | DBT | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
608919718 | 7,722,052 | $7,722,052 | 1.30% | Long | STIV | |
|
United States Treasury
|
91282CQC8 | 6,700,000 | $6,488,888 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CNA5 | 5,900,000 | $5,822,102 | 0.98% | Long | DBT | |
|
United States Treasury
|
91282CQN4 | 5,573,000 | $5,512,045 | 0.93% | Long | DBT | |
|
United States Treasury
|
91282CNG2 | 5,000,000 | $4,966,530 | 0.84% | Long | DBT | |
|
United States Treasury
|
91282CMU2 | 4,850,000 | $4,819,272 | 0.81% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 4,500,000 | $4,436,367 | 0.75% | Long | DBT | |
|
United States Treasury
|
91282CPF2 | 3,900,000 | $3,784,523 | 0.64% | Long | DBT | |
|
Freddie Mac
|
3132DWC68 | 4,026,910 | $3,235,873 | 0.55% | Long | ABS-MBS | |
|
United States Treasury
|
91282CMD0 | 2,925,000 | $2,943,729 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CMT5 | 2,800,000 | $2,781,844 | 0.47% | Long | DBT | |
|
United States Treasury
|
91282CNK3 | 2,800,000 | $2,767,406 | 0.47% | Long | DBT | |
|
United States Treasury
|
91282CQQ7 | 2,750,000 | $2,735,443 | 0.46% | Long | DBT | |
|
United States Treasury
|
91282CQH7 | 2,500,000 | $2,487,717 | 0.42% | Long | DBT | |
|
Truist Bank Auto Credit-Linked Notes
|
897926DQ1 | 2,180,000 | $2,180,439 | 0.37% | Long | ABS-O | |
|
Freddie Mac
|
3132DWEP4 | 2,408,842 | $2,109,026 | 0.36% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDS9 | 2,381,803 | $2,086,840 | 0.35% | Long | ABS-MBS | |
|
United States Treasury
|
91282CKJ9 | 1,950,000 | $1,957,049 | 0.33% | Long | DBT | |
|
General Motors
|
361886EP5 | 1,800,000 | $1,796,828 | 0.30% | Long | ABS-O | |
|
United States Treasury
|
91282CQS3 | 1,775,000 | $1,769,876 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 1,770,000 | $1,759,391 | 0.30% | Long | DBT | |
|
Volkswagen Credit Auto Master Owner Trust
|
928667AE4 | 1,665,000 | $1,671,114 | 0.28% | Long | ABS-O | |
|
BANK OF AMERICA CORP
|
06051GMA4 | 1,552,500 | $1,582,887 | 0.27% | Long | DBT | |
|
Fannie Mae
|
3140XLP93 | 1,660,557 | $1,558,942 | 0.26% | Long | ABS-MBS | |
|
GOLDMAN SACHS GROUP INC
|
38141GYB4 | 1,669,000 | $1,498,910 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CLR0 | 1,450,000 | $1,447,792 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CLX7 | 1,400,000 | $1,399,209 | 0.24% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2S1 | 1,414,000 | $1,385,936 | 0.23% | Long | DBT | |
|
Fannie Mae
|
3140XNR71 | 1,369,067 | $1,381,252 | 0.23% | Long | ABS-MBS | |
|
Porsche Innovative Lease Owner Trust
|
73328FAD0 | 1,350,000 | $1,347,663 | 0.23% | Long | ABS-O | |
|
JPMORGAN CHASE & CO
|
46647PEC6 | 1,316,000 | $1,335,647 | 0.23% | Long | DBT | |
|
AT&T INC
|
00206RJY9 | 1,409,000 | $1,281,487 | 0.22% | Long | DBT | |
|
United States Treasury
|
91282CKA8 | 1,252,000 | $1,252,682 | 0.21% | Long | DBT | |
|
DLLMT LLC
|
23347JAC6 | 1,250,000 | $1,241,044 | 0.21% | Long | ABS-O | |
|
Ally Bank Auto Credit-Linked Notes
|
02009EAC0 | 1,159,011 | $1,157,767 | 0.20% | Long | ABS-O |