Federated Hermes Total Return Bond ETF (FTRB) Holdings $25.44 -0.01 (-0.04%) As of 10/9/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 FTRB HoldingsRankCompanyCurrent PriceWeightShares Held12 Year Treasury Note Future Dec 25N/A17.41%71,000,0002Federated Mortgage Core PortfolioN/A10.81%5,435,0543MBBiShares MBS ETF$94.92-0.2%6.00%268,420410 Year Treasury Note Future Dec 25N/A4.52%17,000,0005Federated Project and Trade Fin CorN/A3.65%1,739,6346United States Treasury Bonds 4.75%N/A3.30%14,000,0007United States Treasury Notes 3.75%N/A3.30%13,990,0008VMBSVanguard Mortgage-Backed Securities ETF$46.85-0.3%2.81%254,3209High Yield Bond PortfolioN/A2.48%1,832,13410Federated Emerging Markets CoreN/A2.45%1,163,946 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 4.25%N/A1.94%8,150,00012United States Treasury Notes 4.375%N/A1.41%5,825,00013United States Treasury Notes 4%N/A1.40%5,900,000145 Year Treasury Note Future Dec 25N/A1.29%5,000,00015United States Treasury Notes 4%N/A1.19%5,000,00016United States Treasury Notes 4%N/A1.16%4,850,00017United States Treasury Notes 4.5%N/A0.90%3,700,00018Federal Home Loan Mortgage Corp. 2%N/A0.80%4,229,53519United States Treasury Notes 4.125%N/A0.67%2,800,00020United States Treasury Notes 3.875%N/A0.66%2,800,00021United States Treasury Notes 4.25%N/A0.55%2,300,00022Federal Home Loan Mortgage Corp. 3%N/A0.53%2,549,88823Federal Home Loan Mortgage Corp. 3%N/A0.52%2,521,35824Egypt (Arab Republic of) 0%N/A0.49%103,000,00025Federated Govt Oblg Pr SharesN/A0.49%2,071,494 Geographic ExposureUnited States129.4%Egypt0.6%Australia0.1%Ireland0.1%Currency ExposureUSD131.7%EGP0.6%AUD0.1%Sector ExposureETF11.1%Financials3.7%Energy0.8%Industrials0.6%Communications0.4%Consumer Staples0.3%Utilities0.3%Technology0.3%Capital Markets0.3%Real Estate0.3%Health Care0.3%Cash or Derivatives0.2%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 ExposureETF11.1%Thrifts & Mortgage Finance2.6%Oil, Gas & Consumable Fuels0.8%Capital Markets0.5%Utilities0.4%Air Freight & Logistics0.3%Equity Real Estate Investment0.3%Banks0.3%Real Estate Management & Development0.3%Media0.3%Insurance0.2%Cash or Derivatives0.2%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%SubIndustry ExposureETF11.1%Thrifts & Mortgage Finance2.6%REIT0.6%Investment Banking & Brokerage0.5%Aerospace & Defense0.4%Oil & Gas Storage & Transportation0.4%Diversified Banks0.3%Life & Health Insurance0.2%Cable & Satellite0.2%Cash or Derivatives0.2%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%Specialty Chemicals0.1%Air Freight & Logistics0.1%Packaged Foods & Meats0.1%Oil & Gas Exploration & Production0.1%Pharmaceuticals0.1%Gas Utilities0.1%Asset Management & Custody Banks0.1%Oil & Gas Refining & Marketing0.1%Coupon Exposure4-642.2%2-416.0%0-23.2%6-81.9%10-150.1%Maturity Exposure0-133.5%5-1023.9%3-513.5%20-307.5%1-35.9%30+5.1%10-154.5%15-202.2% Related Companies and Tools Related Companies PMMF Portfolio Companies MMIN Portfolio Companies HTAB Portfolio Companies BUXX Portfolio Companies CAFX Portfolio Companies BSCY Portfolio Companies AGGH Portfolio Companies SPSK Portfolio Companies ACLO Portfolio Companies FLDB Portfolio Companies This page (NYSEARCA:FTRB) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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