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Federated Hermes Total Return Bond ETF (FTRB) Holdings

$24.69 -0.02 (-0.08%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 50 FTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Mortgage Core PortfolioN/A12.58%5,192,629
2
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.82
+0.3%		7.61%278,870
32 Year Treasury Note Future June 25N/A6.05%20,000,000
4Federated Project and Trade Fin CorN/A3.76%1,459,553
5
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$45.34
+0.2%		3.20%237,420
6United States Treasury Notes 4.25%N/A2.97%10,150,000
7High Yield Bond PortfolioN/A2.86%1,761,271
8Federated Emerging Markets CoreN/A2.72%1,094,406
9United States Treasury Bonds 4.625%N/A2.19%7,600,000
10United States Treasury Notes 3.75%N/A2.17%7,449,500
11United States Treasury Notes 4.375%N/A1.74%5,825,000
12United States Treasury Notes 4.625%N/A1.72%5,700,000
13United States Treasury Bonds 4.5%N/A1.56%5,550,000
14United States Treasury Notes 3.75%N/A1.48%5,116,000
15United States Treasury Notes 1.625%N/A1.42%4,790,772
16United States Treasury Bonds 4.25%N/A1.39%5,160,800
17Us 5yr Note (Cbt) Jun25 Xcbt 20250630N/A1.27%4,000,000
18Federated Govt Oblg Pr SharesN/A1.18%4,065,551
19United States Treasury Notes 4.5%N/A1.11%3,700,000
20United States Treasury Notes 2.125%N/A1.09%3,689,894
21Us Ultra Bond Cbt Jun25 Xcbt 20250618N/A1.06%3,000,000
22Federal Home Loan Mortgage Corp. 2%N/A1.01%4,356,376
23Ultra 10 Year US Treasury Note Future June 25N/A0.83%2,500,000
24United States Treasury Notes 3.75%N/A0.72%2,477,000
25United States Treasury Notes 4.125%N/A0.68%2,300,000
26Federal Home Loan Mortgage Corp. 3%N/A0.67%2,636,836
27Federal Home Loan Mortgage Corp. 3%N/A0.66%2,611,662
28United States Treasury Notes 4%N/A0.65%2,200,000
29United States Treasury Notes 4.125%N/A0.62%2,100,000
30United States Treasury Notes 3.875%N/A0.58%2,000,000
31United States Treasury Notes 4.25%N/A0.58%1,975,000
32United States Treasury Notes 4.5%N/A0.58%1,950,000
33Fnma Pass-Thru I 4%N/A0.50%1,835,023
34Fnma Pass-Thru I 5.5%N/A0.49%1,669,490
35United States Treasury Notes 4%N/A0.46%1,575,000
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%N/A0.45%1,546,896
37United States Treasury Notes 4.125%N/A0.41%1,400,000
38United States Treasury Notes 4.125%N/A0.40%1,350,000
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35369%N/A0.37%1,264,332
40United States Treasury Notes 4.125%N/A0.37%1,252,000
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41United States Treasury Notes 3.375%N/A0.36%1,250,000
42Wells Fargo & Co. 2.393%N/A0.32%1,139,000
43DLLAD 2024-1 LLC 5.3%N/A0.30%1,000,000
44United States Treasury Notes 4.25%N/A0.30%1,000,000
45JOHN DEERE OWNER TRUST 2024-B 5.2%N/A0.29%1,000,000
46JOHN DEERE OWNER TRUST 2024-C 4.06%N/A0.29%1,000,000
47SBNA AUTO LEASE TRUST 2024-C 4.56%N/A0.29%1,000,000
48TOYOTA LEASE OWNER TRUST 2024-B 4.21%N/A0.29%1,000,000
49BANK 2024-BNK48 4.775%N/A0.28%1,000,000
50Goldman Sachs Group, Inc. 2.615%N/A0.28%1,099,000

Geographic Exposure

  • United States
    112.3%
  • Australia
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    114.6%
  • AUD
    0.2%

Sector Exposure

  • ETF
    11.3%
  • Financials
    4.8%
  • Energy
    0.7%
  • Industrials
    0.6%
  • Communications
    0.5%
  • Consumer Staples
    0.4%
  • Technology
    0.4%
  • Utilities
    0.3%
  • Capital Markets
    0.3%
  • Real Estate
    0.3%
  • Health Care
    0.3%
  • Financial Services
    0.2%
  • Materials
    0.2%
  • Government
    0.1%
  • Banks
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Discretionary
    0.1%
  • Information Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • ETF
    11.3%
  • Thrifts & Mortgage Finance
    3.5%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.6%
  • Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Banks
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Insurance
    0.3%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Biotechnology
    0.2%
  • Beverages
    0.2%
  • Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Software
    0.1%
  • Tobacco
    0.1%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Metals & Mining
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Cash or Derivatives
    0.1%
  • IT Services
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • ETF
    11.3%
  • Thrifts & Mortgage Finance
    3.5%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.6%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Banks
    0.3%
  • Life & Health Insurance
    0.3%
  • Cable & Satellite
    0.2%
  • Electric Utilities
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Systems Software
    0.1%
  • Utility Districts
    0.1%
  • Biotechnology
    0.1%
  • Health Care Equipment
    0.1%
  • Tobacco
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Multi-Utilities
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cash or Derivatives
    0.1%
  • Pharmaceuticals
    0.1%
  • Gas Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    42.4%
  • 2-4
    15.9%
  • 0-2
    3.0%
  • 6-8
    2.0%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    21.2%
  • 0-1
    15.5%
  • 3-5
    13.7%
  • 20-30
    10.6%
  • 1-3
    7.7%
  • 30+
    4.7%
  • 10-15
    3.1%
  • 15-20
    2.3%

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This page (NYSEARCA:FTRB) was last updated on 5/24/2025 by MarketBeat.com Staff
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