Federated Hermes Total Return Bond ETF (FTRB) Holdings

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$24.58

+0.02 (+0.08%)

(As of 05/9/2024 ET)

Stock Analysis Chart Holdings Ownership

Geographic Exposure

United States
121.1%
Ireland
0.3%
Brazil
0.2%

Currency Exposure

USD
123.1%
BRL
0.2%

Sector Exposure

ETF
9.7%
Financials
2.2%
Government
1.3%
Energy
1.0%
Consumer Staples
0.6%
Consumer Discretionary
0.6%
Health Care
0.6%
Technology
0.5%
Cash or Derivatives
0.5%
Communications
0.4%
Industrials
0.4%
Materials
0.4%
Utilities
0.3%
Real Estate
0.1%

Industry Exposure

ETF
9.7%
Banks
0.7%
Oil Gas & Consumable Fuels
0.6%
Capital Markets
0.5%
Cash or Derivatives
0.5%
Hotels Restaurants & Leisure
0.4%
Oil, Gas & Consumable Fuels
0.4%
Beverages
0.4%
Utilities
0.4%
Metals & Mining
0.3%
Insurance
0.3%
Real Estate Management & Development
0.2%
Media
0.2%
Biotechnology
0.2%
Equity Real Estate Investment
0.1%
Software
0.1%
Air Freight & Logistics
0.1%
Tobacco
0.1%
Consumer Products
0.1%
Semiconductors & Semiconductor Equipment
0.1%
Specialty Retail
0.1%
Entertainment
0.1%
Professional Services
0.1%
IT Services
0.1%
Aerospace & Defense
0.1%
Automobiles
0.1%
Internet & Direct Marketing Retail
0.1%
Chemicals
0.1%
Diversified Telecommunication Services
0.1%
Road & Rail
0.1%
Health Care Equipment & Supplies
0.1%

SubIndustry Exposure

ETF
9.7%
Diversified Banks
0.7%
Oil & Gas Storage & Transporta
0.5%
Cash or Derivatives
0.5%
Investment Banking & Brokerage
0.4%
Food Retail
0.4%
REIT
0.4%
Brewers
0.3%
Precious Metals & Minerals
0.3%
Life & Health Insurance
0.2%
Aerospace & Defense
0.2%
Multi-Utilities
0.2%
Oil & Gas Exploration & Production
0.2%
Biotechnology
0.1%
Utility Districts
0.1%
Systems Software
0.1%
Data Processing & Outsourced Services
0.1%
Tobacco
0.1%
Cable & Satellite
0.1%
Distillers & Vintners
0.1%
Integrated Oil & Gas
0.1%
Interactive Media & Services
0.1%
Asset Management & Custody Banks
0.1%
Research & Consulting Services
0.1%
Gas Utilities
0.1%
Semiconductors
0.1%
Movies & Entertainment
0.1%
Regional Banks
0.1%
Internet & Direct Marketing Retail
0.1%
Specialty Chemicals
0.1%
Wireless Telecommunication Services
0.1%
Oil & Gas Refining & Marketing
0.1%
Oil & Gas Equipment & Services
0.1%
Railroads
0.1%
Health Care Services
0.1%

Coupon Exposure

4-6
46.3%
2-4
11.9%
6-8
7.0%
0-2
2.3%
10-15
0.2%
8-10
0.1%

Maturity Exposure

5-10
28.2%
0-1
19.5%
1-3
14.8%
3-5
7.7%
30+
7.1%
10-15
6.0%
20-30
2.8%
15-20
1.0%

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This page (NYSEARCA:FTRB) was last updated on 5/10/2024 by MarketBeat.com Staff

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