Federated Hermes Total Return Bond ETF (FTRB) Holdings List

$25.13 +0.03 (+0.12%)

As of 04:10 PM Eastern

What stocks does FTRB hold?

The Federated Hermes Total Return Bond ETF (FTRB) top stock holdings include Federated Mortgage Core Portfolio, iShares MBS ETF, and Federated Project and Trade Fin Cor. The top 25 FTRB holdings ordered by weight make up 64.49% 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	Federated Mortgage Core Portfolio	N/A	9.46%	5,435,054
2	MBB iShares MBS ETF	$94.31 +0.2%	7.14%	364,332
3	Federated Project and Trade Fin Cor	N/A	6.45%	3,498,720
4	VMBS Vanguard Mortgage-Backed Securities ETF	$46.68 +0.2%	5.65%	583,720
5	High Yield Bond Portfolio	N/A	3.69%	3,149,006
6	United States Treasury Notes 3.75%	N/A	2.88%	13,990,000
7	United States Treasury Bonds 4.75%	N/A	2.53%	12,600,000
8	Federated Emerging Markets Core	N/A	2.29%	1,219,012
9	Us Long Bond(Cbt) Jun26 Xcbt 20260618	N/A	2.12%	9,000,000
10	United States Treasury Notes 4.25%	N/A	2.08%	10,000,000
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11	United States Treasury Notes 3.5%	N/A	2.04%	10,000,000
12	United States Treasury Bonds 2.375%	N/A	1.75%	9,060,750
13	United States Treasury Notes 3.75%	N/A	1.72%	8,500,000
14	United States Treasury Notes 4.25%	N/A	1.68%	8,150,000
15	United States Treasury Notes 4%	N/A	1.56%	7,750,000
16	United States Treasury Bonds 4.625%	N/A	1.52%	7,750,000
17	United States Treasury Notes 3.5%	N/A	1.38%	6,750,000
18	United States Treasury Bonds 4.75%	N/A	1.33%	6,600,000
19	United States Treasury Notes 4%	N/A	1.21%	5,900,000
20	United States Treasury Notes 1.875%	N/A	1.21%	5,899,205
21	United States Treasury Notes 4.125%	N/A	1.07%	5,280,000
22	United States Treasury Notes 4%	N/A	1.03%	5,000,000
23	United States Treasury Notes 3.5%	N/A	1.02%	5,000,000
24	United States Treasury Notes 4%	N/A	1.00%	4,850,000
25	Federal Home Loan Mortgage Corp. 2%	N/A	0.68%	4,075,953

FTRB Geographic Exposure

FTRB's largest geographic exposure is United States at 114.3%, followed by Germany at 0.5%.

United States
100.0%
Germany
0.5%
Italy
0.4%
Spain
0.2%
Ireland
0.1%

FTRB Currency Exposure

FTRB is predominantly exposed to USD at 116.0%, followed by EUR at 1.1%.

USD
100.0%
EUR
1.1%
AUD
0.1%

FTRB Sector Exposure

FTRB's largest sector exposure is ETF at 13.8%, followed by Financials at 3.3%.

ETF
13.8%
Financials
3.3%
Energy
0.8%
Industrials
0.7%
Communications
0.5%
Consumer Staples
0.4%
Technology
0.4%
Utilities
0.3%
Health Care
0.3%
Real Estate
0.3%
Other
0.4%

FTRB Industry Exposure

FTRB's largest industry exposure is ETF at 13.8%, followed by Thrifts & Mortgage Finance at 1.6%.

ETF
13.8%
Thrifts & Mortgage Finance
1.6%
Oil, Gas & Consumable Fuels
0.8%
Capital Markets
0.6%
Air Freight & Logistics
0.3%
Banks
0.3%
Equity Real Estate Investment
0.3%
Utilities
0.3%
Insurance
0.2%
Aerospace & Defense
0.2%
Other
2.2%

FTRB Sub-Industry Exposure

FTRB's largest sub-industry exposure is ETF at 13.8%, followed by Thrifts & Mortgage Finance at 1.6%.

ETF
13.8%
Thrifts & Mortgage Finance
1.6%
Investment Banking & Brokerage
0.6%
REIT
0.5%
Oil & Gas Storage & Transportation
0.5%
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 40.3%, followed by 2-4 at 23.5%.

4-6
40.3%
2-4
23.5%
6-8
1.4%
0-2
0.7%
8-10
0.1%
10-15
0.1%

FTRB Maturity Exposure

FTRB's largest maturity exposure is 5-10 at 23.2%, followed by 0-1 at 17.0%.

5-10
23.2%
0-1
17.0%
3-5
14.7%
1-3
10.7%
20-30
10.0%
10-15
3.7%
30+
2.1%
15-20
1.3%

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This page (NYSEARCA:FTRB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Federated Hermes Total Return Bond ETF (FTRB) Holdings List