Federated Hermes Total Return Bond ETF (FTRB) Holdings List

$23.94 -0.04 (-0.17%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$23.94 +0.00 (+0.02%)

As of 10/2/2026 07:30 PM Eastern

What stocks does FTRB hold?

The Federated Hermes Total Return Bond ETF (FTRB) has 1,392 holdings, with iShares MBS ETF, Federated Mortgage Core Portfolio, and Federated Project and Trade Fin Cor among its largest positions. The top 25 FTRB holdings ordered by weight make up 70.88% 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

Rank	Company	Current Price	Weight	Shares Held
1	MBB iShares MBS ETF	$89.22 -0.4%	11.42%	916,655
2	Federated Mortgage Core Portfolio	N/A	10.12%	9,179,754
3	Federated Project and Trade Fin Cor	N/A	7.01%	5,626,962
4	VMBS Vanguard Mortgage-Backed Securities ETF	$44.24 -0.3%	6.72%	1,085,640
5	United States Treasury Notes 4.125%	N/A	4.84%	35,650,000
6	United States Treasury Notes 4.625%	N/A	4.54%	34,300,000
7	United States Treasury Notes 4.375%	N/A	3.01%	22,350,000
8	United States Treasury Notes 4.25%	N/A	2.24%	17,000,000
9	High Yield Bond Portfolio	N/A	2.21%	2,896,621
10	2 Year Treasury Note Future Dec 26	N/A	2.12%	15,000,000
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11	Federated Emerging Markets Core	N/A	2.03%	1,670,859
12	United States Treasury Bonds 5.125%	N/A	1.93%	14,750,000
13	United States Treasury Bonds 5.125%	N/A	1.58%	12,117,000
14	Iboxx Ish Ig Fut Dec26 Xcbf 20261201	N/A	1.47%	75,000
15	United States Treasury Bills 0%	N/A	1.33%	10,000,000
16	Federated Hermes Ultrashort Bond ETF	N/A	1.30%	372,800
17	Us Ultra Bond Cbt Dec26 Xcbt 20261221	N/A	1.27%	8,700,000
18	United States Treasury Notes 4.125%	N/A	1.27%	9,500,000
19	United States Treasury Notes 4.5%	N/A	0.84%	6,250,000
20	United States Treasury Notes 4.375%	N/A	0.83%	6,378,000
21	United States Treasury Notes 4.375%	N/A	0.82%	6,000,000
22	United States Treasury Bonds 5%	N/A	0.68%	5,300,000
23	Federated Govt Oblg Pr Shares	N/A	0.53%	3,800,688
24	Federal Home Loan Mortgage Corp. 2%	N/A	0.41%	3,945,946
25	United States Treasury Notes 4.25%	N/A	0.36%	2,800,000

FTRB Geographic Exposure

FTRB's largest geographic exposure is United States at 205.6%, 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 207.5%, followed by AUD at 0.1%.

USD
100.0%
AUD
0.1%

FTRB Sector Exposure

FTRB's largest sector exposure is ETF at 38.3%, followed by Financials at 5.3%.

ETF
38.3%
Financials
5.3%
Industrials
1.1%
Energy
1.1%
Communications
0.9%
Utilities
0.7%
Health Care
0.7%
Technology
0.6%
Consumer Staples
0.6%
Real Estate
0.4%

FTRB Industry Exposure

FTRB's largest industry exposure is ETF at 38.3%, followed by Thrifts & Mortgage Finance at 2.2%.

ETF
38.3%
Thrifts & Mortgage Finance
2.2%
Oil, Gas & Consumable Fuels
1.1%
Capital Markets
1.0%
Banks
0.7%
Utilities
0.5%
Air Freight & Logistics
0.4%
Financial Services
0.4%
Insurance
0.4%
Equity Real Estate Investment
0.4%
Other
3.1%

FTRB Sub-Industry Exposure

FTRB's largest sub-industry exposure is ETF at 38.3%, followed by Thrifts & Mortgage Finance at 2.2%.

ETF
38.3%
Thrifts & Mortgage Finance
2.2%
Investment Banking & Brokerage
1.1%
Oil & Gas Storage & Transportation
0.7%
Aerospace & Defense
0.6%
REIT
0.6%
Diversified Banks
0.5%
Transaction & Payment Processing
0.4%
Life & Health Insurance
0.3%
Cable & Satellite
0.3%
Other
3.2%

FTRB Coupon Exposure

FTRB's largest coupon exposure is 4-6 at 46.7%, followed by 2-4 at 8.7%.

4-6
46.7%
2-4
8.7%
6-8
2.0%
0-2
0.5%
8-10
0.1%

FTRB Maturity Exposure

FTRB's largest maturity exposure is 5-10 at 19.2%, followed by 3-5 at 13.2%.

5-10
19.2%
3-5
13.2%
20-30
9.1%
10-15
8.6%
0-1
5.9%
1-3
3.5%
30+
3.2%
15-20
1.2%

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MarketBeat tracks Federated Hermes Total Return Bond ETF holdings and portfolio composition, last updated on 9/30/2026.

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Federated Hermes Total Return Bond ETF (FTRB) Holdings List