FTRB

$25.32

AUM$350M

TER0.39%

Holdings473

$25.32

Federated Hermes Total Return Bond ETF

AUM$350M

TER0.39%

Holdings473

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From$15/mo

Showing 10 of 473 holdings(as of Sep 30, 2025)Top 10 Weight: 45.12%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGFIX	Federated Core Tr Mtg Core Portfolio	13.63%	5,435,053	$46.03M	••••••	••••••••	••••••••
2	MBB	Ishares Mbs ETF	7.56%	268,420	$25.53M	••••••	••••••••	••••••••
3	-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	4.60%	1,739,633	$15.55M	••••••	••••••••	••••••••
4	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	4.16%	13,990,000	$14.05M	••••••	••••••••	••••••••
5	T 4.75 05/15/55	United 4.75% 05/55	4.16%	14,000,000	$14.04M	••••••	••••••••	••••••••
6	VMBS	Vmbs Vanguard Mortgage-Backed Securities Etf	3.54%	254,320	$11.94M	••••••	••••••••	••••••••
7	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	2.44%	8,150,000	$8.25M	••••••	••••••••	••••••••
8	T 4.375 12/31/29	U.S. Treasury Note, 4.375%, Due 12/31/2029	1.77%	5,825,000	$5.98M	••••••	••••••••	••••••••
9	T 4 04/30/32	United States Treasury Note/Bond 4% 04/30/2032	1.76%	5,900,000	$5.94M	••••••	••••••••	••••••••
10	T 4 05/31/30	Us Treas Nts 4% 05/31/30	1.50%	5,000,000	$5.06M	••••••	••••••••	••••••••

Want to see all 473 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	FGFIX	Federated Core Tr Mtg Core Portfolio	Unknown	13.63%
2	MBB	Ishares Mbs ETF	Financials	7.56%
3	-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	Other	4.60%
4	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	Financials	4.16%
5	T 4.75 05/15/55	United 4.75% 05/55	Financials	4.16%
6	VMBS	Vmbs Vanguard Mortgage-Backed Securities Etf	Unknown	3.54%
7	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	Financials	2.44%
8	T 4.375 12/31/29	U.S. Treasury Note, 4.375%, Due 12/31/2029	Financials	1.77%
9	T 4 04/30/32	United States Treasury Note/Bond 4% 04/30/2032	Financials	1.76%
10	T 4 05/31/30	Us Treas Nts 4% 05/31/30	Financials	1.50%