Federated Hermes Total Return Bond ETF (FTRB) Holdings List

$25.01 0.00 (0.00%)

As of 05/22/2026 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, 2 Year Treasury Note Future June 26, and Federated Project and Trade Fin Cor. The top 25 FTRB holdings ordered by weight make up 63.95% 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	15.92%	11,415,915
2	2 Year Treasury Note Future June 26	N/A	5.58%	32,000,000
3	Federated Project and Trade Fin Cor	N/A	4.02%	2,659,794
4	United States Treasury Notes 4.25%	N/A	3.50%	21,000,000
5	MBB iShares MBS ETF	$94.08	3.03%	192,432
6	Us Long Bond(Cbt) Jun26 Xcbt 20260618	N/A	2.54%	13,700,000
7	Federated Govt Oblg Pr Shares	N/A	2.54%	15,022,594
8	High Yield Bond Portfolio	N/A	2.49%	2,616,467
9	United States Treasury Notes 3.75%	N/A	2.35%	13,990,000
10	United States Treasury Bonds 4.75%	N/A	1.99%	12,600,000
Get the Latest News and Ratings for FTRB and Related Stocks Enter 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.
11	Federated Emerging Markets Core	N/A	1.97%	1,301,611
12	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	N/A	1.80%	10,000,000
13	United States Treasury Notes 3.5%	N/A	1.66%	10,000,000
14	VMBS Vanguard Mortgage-Backed Securities ETF	$46.57	1.64%	209,920
15	United States Treasury Notes 4.125%	N/A	1.39%	8,580,000
16	United States Treasury Notes 3.75%	N/A	1.38%	8,500,000
17	United States Treasury Notes 4.25%	N/A	1.34%	8,150,000
18	United States Treasury Notes 3.75%	N/A	1.33%	8,225,000
19	United States Treasury Notes 4%	N/A	1.25%	7,750,000
20	United States Treasury Bonds 4.75%	N/A	1.24%	7,850,000
21	United States Treasury Bonds 4.625%	N/A	1.20%	7,750,000
22	United States Treasury Notes 3.5%	N/A	1.12%	6,750,000
23	United States Treasury Notes 4%	N/A	0.98%	5,900,000
24	Bp4l1ho35 Cds Usd R V 03mevent Sp4l1ho35_pro Ccpcdx	N/A	0.85%	5,000,000
25	United States Treasury Notes 4%	N/A	0.84%	5,000,000

FTRB Geographic Exposure

FTRB's largest geographic exposure is United States at 106.4%, followed by Germany at 0.4%.

United States
100.0%
Germany
0.4%
United Kingdom
0.4%
Ireland
0.1%

FTRB Currency Exposure

FTRB is predominantly exposed to USD at 108.0%, followed by GBP at 0.7%.

USD
100.0%
GBP
0.7%
EUR
0.4%
AUD
0.1%

FTRB Sector Exposure

FTRB's largest sector exposure is ETF at 5.1%, followed by Financials at 3.2%.

ETF
5.1%
Financials
3.2%
Energy
0.8%
Industrials
0.6%
Communications
0.6%
Cash or Derivatives
0.4%
Consumer Staples
0.4%
Technology
0.4%
Health Care
0.4%
Utilities
0.3%
Other
0.7%

FTRB Industry Exposure

FTRB's largest industry exposure is ETF at 5.1%, followed by Thrifts & Mortgage Finance at 1.5%.

ETF
5.1%
Thrifts & Mortgage Finance
1.5%
Oil, Gas & Consumable Fuels
0.8%
Capital Markets
0.6%
Cash or Derivatives
0.4%
Air Freight & Logistics
0.3%
Utilities
0.3%
Banks
0.3%
Equity Real Estate Investment
0.3%
Media
0.2%
Other
2.7%

FTRB Sub-Industry Exposure

FTRB's largest sub-industry exposure is ETF at 5.1%, followed by Thrifts & Mortgage Finance at 1.5%.

ETF
5.1%
Thrifts & Mortgage Finance
1.5%
Investment Banking & Brokerage
0.7%
REIT
0.5%
Oil & Gas Storage & Transportation
0.5%
Cash or Derivatives
0.4%
Aerospace & Defense
0.4%
Diversified Banks
0.3%
Cable & Satellite
0.2%
Life & Health Insurance
0.2%
Other
2.6%

FTRB Coupon Exposure

FTRB's largest coupon exposure is 4-6 at 40.3%, followed by 2-4 at 24.0%.

4-6
40.3%
2-4
24.0%
6-8
1.4%
0-2
1.1%
8-10
0.1%

FTRB Maturity Exposure

FTRB's largest maturity exposure is 5-10 at 23.3%, followed by 3-5 at 15.0%.

5-10
23.3%
3-5
15.0%
0-1
11.7%
20-30
10.6%
1-3
9.9%
10-15
4.3%
30+
2.0%
15-20
1.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FTRB) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Federated Hermes Total Return Bond ETF (FTRB) Holdings List