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Federated Hermes Total Return Bond ETF (FTRB) Holdings List

$24.96 +0.01 (+0.04%)
As of 12:51 PM Eastern
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What stocks does FTRB hold?

The Federated Hermes Total Return Bond ETF (FTRB) top stock holdings include Federated Mortgage Core Portfolio, United States Treasury Bonds 5%, and Federated Project and Trade Fin Cor. The top 25 FTRB holdings ordered by weight make up 64.39% of the total fund. FTRB is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the Global region. This page includes a complete FTRB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Mortgage Core PortfolioN/A14.91%11,487,599
2United States Treasury Bonds 5%N/A5.68%36,500,000
3Federated Project and Trade Fin CorN/A5.01%3,604,599
4
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.73
-0.1%		3.88%265,355
5United States Treasury Notes 4.25%N/A3.25%21,000,000
62 Year Treasury Note Future Sept 26N/A3.20%20,000,000
7United States Treasury Notes 1.875%N/A2.82%18,747,084
8
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$46.47
2.45%338,547
9High Yield Bond PortfolioN/A2.44%2,772,728
10United States Treasury Notes 3.75%N/A2.16%13,990,000
11Federated Emerging Markets CoreN/A2.13%1,497,119
12Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A1.99%12,000,000
13Federal National Mortgage Association 5.5%N/A1.56%10,000,000
14Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A1.53%9,000,000
15United States Treasury Notes 3.5%N/A1.53%10,000,000
16United States Treasury Notes 1.25%N/A1.38%9,202,230
17United States Treasury Notes 4.125%N/A1.30%8,580,000
18United States Treasury Notes 4.25%N/A1.25%8,150,000
19United States Treasury Notes 3.75%N/A1.01%6,700,000
20Federated Govt Oblg Pr SharesN/A0.95%6,103,847
21United States Treasury Notes 4%N/A0.90%5,900,000
22United States Treasury Notes 4.125%N/A0.85%5,573,000
23United States Treasury Notes 4%N/A0.77%5,000,000
24United States Treasury Notes 4%N/A0.75%4,850,000
25United States Treasury Notes 3.875%N/A0.69%4,500,000

FTRB Geographic Exposure

FTRB's largest geographic exposure is United States at 118.3%, followed by Australia at 0.1%.

  • United States
    100.0%
  • Australia
    0.1%
  • Ireland
    0.1%

FTRB Currency Exposure

FTRB is predominantly exposed to USD at 120.0%, followed by AUD at 0.1%.

  • USD
    100.0%
  • AUD
    0.1%

FTRB Sector Exposure

FTRB's largest sector exposure is ETF at 7.2%, followed by Financials at 3.2%.

  • ETF
    7.2%
  • Financials
    3.2%
  • Energy
    0.7%
  • Industrials
    0.6%
  • Communications
    0.6%
  • Consumer Staples
    0.4%
  • Technology
    0.4%
  • Health Care
    0.3%
  • Utilities
    0.3%
  • Real Estate
    0.3%
  • Other
    0.3%

FTRB Industry Exposure

FTRB's largest industry exposure is ETF at 7.2%, followed by Thrifts & Mortgage Finance at 1.4%.

  • ETF
    7.2%
  • Thrifts & Mortgage Finance
    1.4%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.6%
  • Banks
    0.4%
  • Air Freight & Logistics
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Insurance
    0.2%
  • Utilities
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Other
    2.4%

FTRB Sub-Industry Exposure

FTRB's largest sub-industry exposure is ETF at 7.2%, followed by Thrifts & Mortgage Finance at 1.4%.

  • ETF
    7.2%
  • Thrifts & Mortgage Finance
    1.4%
  • Investment Banking & Brokerage
    0.7%
  • REIT
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Banks
    0.3%
  • Life & Health Insurance
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Systems Software
    0.2%
  • Other
    2.3%

FTRB Coupon Exposure

FTRB's largest coupon exposure is 4-6 at 41.7%, followed by 2-4 at 17.2%.

  • 4-6
    41.7%
  • 2-4
    17.2%
  • 0-2
    5.1%
  • 6-8
    1.7%
  • 8-10
    0.1%

FTRB Maturity Exposure

FTRB's largest maturity exposure is 5-10 at 23.3%, followed by 0-1 at 20.9%.

  • 5-10
    23.3%
  • 0-1
    20.9%
  • 3-5
    13.4%
  • 1-3
    8.0%
  • 10-15
    7.4%
  • 30+
    7.0%
  • 20-30
    5.0%
  • 15-20
    1.5%

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This page (NYSEARCA:FTRB) was last updated on 7/10/2026 by MarketBeat.com Staff.
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