Federated Hermes Total Return Bond ETF (FTRB) Holdings $25.16 -0.05 (-0.18%) Closing price 03:57 PM EasternExtended Trading$25.16 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$93.53-0.2%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$46.21-0.2%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 States118.8%Egypt0.6%Australia0.1%Ireland0.1%Currency ExposureUSD121.0%EGP0.6%AUD0.1%Sector ExposureETF11.2%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 ExposureETF11.2%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 ExposureETF11.2%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 Exposure4-643.4%2-416.3%0-22.1%6-82.0%10-150.1%Maturity Exposure5-1023.9%0-123.0%3-513.9%20-308.2%1-36.1%30+5.2%10-153.7%15-202.2% Related Companies and Tools Related Companies NBSD Portfolio Companies SPSK Portfolio Companies MMIN Portfolio Companies BUXX Portfolio Companies SCCR Portfolio Companies AGGH Portfolio Companies CAFX Portfolio Companies BSMQ Portfolio Companies EVSM Portfolio Companies ACLO Portfolio Companies This page (NYSEARCA:FTRB) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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