Federated Hermes Total Return Bond ETF (FTRB) Holdings $25.31 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 FTRB HoldingsRankCompanyCurrent PriceWeightShares Held12 Year Treasury Note Future Sept 25N/A16.10%59,000,0002Federated Mortgage Core PortfolioN/A11.91%5,435,0543MBBiShares MBS ETF$94.35+0.1%6.60%268,4204United States Treasury Notes 3.75%N/A3.68%13,990,0005United States Treasury Bonds 4.75%N/A3.65%14,000,0006Federated Project and Trade Fin CorN/A3.54%1,515,6707VMBSVanguard Mortgage-Backed Securities ETF$46.67+0.1%3.09%254,3208High Yield Bond PortfolioN/A2.74%1,832,1349Federated Emerging Markets CoreN/A2.72%1,163,94610United States Treasury Notes 4.25%N/A2.15%8,150,000 Get the Latest News and Ratings for FTRB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Federated Hermes Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.375%N/A1.57%5,825,00012United States Treasury Notes 4%N/A1.55%5,900,00013United States Treasury Notes 4%N/A1.33%5,000,00014United States Treasury Notes 4%N/A1.29%4,850,00015Ultra 10 Year US Treasury Note Future Sept 25N/A1.05%3,500,00016United States Treasury Notes 4.5%N/A1.00%3,700,00017Federal Home Loan Mortgage Corp. 2%N/A0.89%4,280,16218United States Treasury Notes 3.875%N/A0.74%2,800,00019United States Treasury Notes 4.125%N/A0.74%2,800,00020Federated Govt Oblg Pr SharesN/A0.63%2,415,91821United States Treasury Notes 4.25%N/A0.61%2,300,00022Federal Home Loan Mortgage Corp. 3%N/A0.59%2,589,45923Federal Home Loan Mortgage Corp. 3%N/A0.58%2,556,20124Egypt (Arab Republic of) 0%N/A0.53%103,000,00025Spbh1dyn0 Cds Usd R V 03mevent Spbh1dyn0_pro CdxN/A0.52%2,000,000 Geographic ExposureUnited States112.5%Egypt0.6%Australia0.1%Ireland0.1%Currency ExposureUSD114.7%EGP0.6%AUD0.1%Sector ExposureETF11.3%Financials3.8%Energy0.8%Industrials0.6%Communications0.5%Consumer Staples0.3%Utilities0.3%Technology0.3%Capital Markets0.3%Real Estate0.3%Health Care0.3%Financial Services0.2%Materials0.2%Government0.1%Banks0.1%Consumer Discretionary0.1%Health Care Equipment & Supplies0.1%Information Technology0.1%Air Freight & Logistics0.1%Industry ExposureETF11.3%Thrifts & Mortgage Finance2.7%Oil, Gas & Consumable Fuels0.8%Capital Markets0.6%Utilities0.4%Air Freight & Logistics0.4%Equity Real Estate Investment0.3%Banks0.3%Real Estate Management & Development0.3%Media0.3%Insurance0.3%Health Care Equipment & Supplies0.2%Biotechnology0.2%Financial Services0.2%Aerospace & Defense0.2%Tobacco0.1%Software0.1%Entertainment0.1%Professional Services0.1%Metals & Mining0.1%Beverages0.1%Semiconductors & Semiconductor Equipment0.1%Chemicals0.1%Food Products0.1%IT Services0.1%Automobiles0.1%Consumer Products0.1%SubIndustry ExposureETF11.3%Thrifts & Mortgage Finance2.7%REIT0.6%Investment Banking & Brokerage0.5%Aerospace & Defense0.4%Oil & Gas Storage & Transportation0.4%Diversified Banks0.3%Life & Health Insurance0.3%Cable & Satellite0.2%Electric Utilities0.2%Transaction & Payment Processing0.2%Integrated Oil & Gas0.1%Tobacco0.1%Utility Districts0.1%Systems Software0.1%Biotechnology0.1%Health Care Equipment0.1%Data Processing & Outsourced Services0.1%Research & Consulting Services0.1%Movies & Entertainment0.1%Precious Metals & Minerals0.1%Life Sciences Tools & Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Multi-Utilities0.1%Semiconductor Materials & Equipment0.1%Air Freight & Logistics0.1%Specialty Chemicals0.1%Packaged Foods & Meats0.1%Oil & Gas Exploration & Production0.1%Pharmaceuticals0.1%Gas Utilities0.1%Asset Management & Custody Banks0.1%Oil & Gas Refining & Marketing0.1%Distillers & Vintners0.1%Coupon Exposure4-643.3%2-416.3%0-22.1%6-82.0%10-150.1%Maturity Exposure5-1023.8%0-116.8%3-513.9%20-308.3%1-36.1%30+5.1%10-153.7%15-202.2% Related Companies and Tools Related Companies MMIN Portfolio Companies AGGH Portfolio Companies BUXX Portfolio Companies SPSK Portfolio Companies PMMF Portfolio Companies CAFX Portfolio Companies NBSD Portfolio Companies SCCR Portfolio Companies BSMQ Portfolio Companies ACLO Portfolio Companies This page (NYSEARCA:FTRB) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the ...The Oxford Club | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredWhat Are Some Strategies to Help Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Federated Hermes Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Federated Hermes Total Return Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access