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Federated Hermes Total Return Bond ETF (FTRB) Holdings List

$24.82 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does FTRB hold?

The Federated Hermes Total Return Bond ETF (FTRB) top stock holdings include 2 Year Treasury Note Future Sept 26, Federated Mortgage Core Portfolio, and United States Treasury Bonds 5%. The top 25 FTRB holdings ordered by weight make up 68.57% 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
12 Year Treasury Note Future Sept 26N/A14.72%105,000,000
2Federated Mortgage Core PortfolioN/A13.00%11,487,599
3United States Treasury Bonds 5%N/A4.90%36,500,000
4Federated Project and Trade Fin CorN/A4.51%3,699,571
5
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.29
+0.1%		3.43%269,155
6Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A3.19%22,000,000
7United States Treasury Notes 4.25%N/A2.83%21,000,000
8United States Treasury Notes 1.875%N/A2.46%18,781,445
9
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$46.25
+0.1%		2.19%346,247
10High Yield Bond PortfolioN/A2.13%2,772,728
11United States Treasury Notes 3.75%N/A1.89%13,990,000
12Federated Emerging Markets CoreN/A1.86%1,497,119
13United States Treasury Notes 3.5%N/A1.34%10,000,000
14Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A1.33%9,000,000
15United States Treasury Notes 1.25%N/A1.21%9,219,060
16United States Treasury Notes 4.125%N/A1.13%8,580,000
17United States Treasury Notes 4.25%N/A1.09%8,150,000
18United States Treasury Notes 3.75%N/A0.88%6,700,000
19United States Treasury Notes 4%N/A0.79%5,900,000
20United States Treasury Notes 4.125%N/A0.75%5,573,000
21United States Treasury Notes 4%N/A0.67%5,000,000
22United States Treasury Notes 4%N/A0.65%4,850,000
23United States Treasury Notes 3.875%N/A0.60%4,500,000
24Federated Govt Oblg Pr SharesN/A0.51%3,760,888
25United States Treasury Notes 3.75%N/A0.51%3,900,000

FTRB Geographic Exposure

FTRB's largest geographic exposure is United States at 127.0%, 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 128.7%, followed by AUD at 0.1%.

  • USD
    100.0%
  • AUD
    0.1%

FTRB Sector Exposure

FTRB's largest sector exposure is ETF at 7.0%, followed by Financials at 3.1%.

  • ETF
    7.0%
  • Financials
    3.1%
  • Energy
    0.7%
  • Industrials
    0.6%
  • Communications
    0.6%
  • Technology
    0.4%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%
  • Real Estate
    0.3%
  • Utilities
    0.3%
  • Other
    0.5%

FTRB Industry Exposure

FTRB's largest industry exposure is ETF at 7.0%, followed by Thrifts & Mortgage Finance at 1.4%.

  • ETF
    7.0%
  • 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
    2.6%

FTRB Sub-Industry Exposure

FTRB's largest sub-industry exposure is ETF at 7.0%, followed by Thrifts & Mortgage Finance at 1.4%.

  • ETF
    7.0%
  • Thrifts & Mortgage Finance
    1.4%
  • Investment Banking & Brokerage
    0.6%
  • 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 48.3%, followed by 2-4 at 9.7%.

  • 4-6
    48.3%
  • 2-4
    9.7%
  • 0-2
    5.0%
  • 6-8
    1.7%
  • 8-10
    0.1%

FTRB Maturity Exposure

FTRB's largest maturity exposure is 0-1 at 28.9%, followed by 5-10 at 22.6%.

  • 0-1
    28.9%
  • 5-10
    22.6%
  • 3-5
    14.3%
  • 10-15
    7.7%
  • 30+
    7.6%
  • 20-30
    5.8%
  • 1-3
    5.3%
  • 15-20
    1.4%

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This page (NYSEARCA:FTRB) was last updated on 7/30/2026 by MarketBeat.com Staff.
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