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Federated Hermes Total Return Bond ETF (FTRB) Holdings List

$24.76 -0.03 (-0.12%)
As of 08/21/2026 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 Federated Mortgage Core Portfolio, Federated Project and Trade Fin Cor, and United States Treasury Notes 4.125%. The top 25 FTRB holdings ordered by weight make up 69.70% 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
1Federated Mortgage Core PortfolioN/A14.73%11,487,599
2Federated Project and Trade Fin CorN/A6.84%4,927,249
3United States Treasury Notes 4.125%N/A5.45%35,350,000
4United States Treasury Bonds 5%N/A5.03%33,500,000
5Federated Govt Oblg Pr SharesN/A4.41%28,472,119
6
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.12
-0.2%		4.17%288,755
7Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A3.62%22,000,000
8Federated Emerging Markets CoreN/A3.05%2,160,103
9United States Treasury Notes 1.875%N/A2.79%18,832,986
10United States Treasury Notes 4.25%N/A2.60%17,000,000
11
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$46.15
-0.2%		2.45%342,547
12High Yield Bond PortfolioN/A2.43%2,772,728
132 Year Treasury Note Future Sept 26N/A1.91%12,000,000
14Iboxx Ish Ig Fut Dec26 Xcbf 20261201N/A1.70%75,000
15United States Treasury Notes 4.125%N/A1.46%9,500,000
16United States Treasury Notes 1.25%N/A1.38%9,244,440
17Iboxx Ish Ig Fut Sep26 Xcbf 20260901N/A1.01%45,000
18United States Treasury Notes 4.375%N/A0.99%6,500,000
19United States Treasury Notes 4.125%N/A0.77%5,000,000
20
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.60
+0.0%		0.73%230,000
21United States Treasury Bonds 5%N/A0.49%3,250,000
22Federal Home Loan Mortgage Corp. 2%N/A0.49%3,971,871
23United States Treasury Notes 2.375%N/A0.46%3,007,650
24United States Treasury Notes 4.25%N/A0.42%2,800,000
25Federal Home Loan Mortgage Corp. 3%N/A0.32%2,384,589

FTRB Geographic Exposure

FTRB's largest geographic exposure is United States at 97.7%, followed by Australia at 0.1%.

  • United States
    97.7%
  • Australia
    0.1%
  • Ireland
    0.1%

FTRB Currency Exposure

FTRB is predominantly exposed to USD at 99.2%, followed by AUD at 0.1%.

  • USD
    99.2%
  • AUD
    0.1%

FTRB Sector Exposure

FTRB's largest sector exposure is ETF at 8.0%, followed by Financials at 3.1%.

  • ETF
    8.0%
  • Financials
    3.1%
  • Energy
    0.7%
  • Industrials
    0.6%
  • Communications
    0.6%
  • Technology
    0.4%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Utilities
    0.3%
  • Real Estate
    0.2%
  • Other
    0.3%

FTRB Industry Exposure

FTRB's largest industry exposure is ETF at 8.0%, followed by Thrifts & Mortgage Finance at 1.3%.

  • ETF
    8.0%
  • Thrifts & Mortgage Finance
    1.3%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.6%
  • Banks
    0.4%
  • Air Freight & Logistics
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Insurance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Utilities
    0.2%
  • Other
    2.4%

FTRB Sub-Industry Exposure

FTRB's largest sub-industry exposure is ETF at 8.0%, followed by Thrifts & Mortgage Finance at 1.3%.

  • ETF
    8.0%
  • Thrifts & Mortgage Finance
    1.3%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Banks
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Life & Health Insurance
    0.2%
  • Cable & Satellite
    0.2%
  • Other
    2.3%

FTRB Coupon Exposure

FTRB's largest coupon exposure is 4-6 at 45.6%, followed by 2-4 at 13.5%.

  • 4-6
    45.6%
  • 2-4
    13.5%
  • 0-2
    5.1%
  • 6-8
    2.2%
  • 8-10
    0.1%

FTRB Maturity Exposure

FTRB's largest maturity exposure is 5-10 at 21.5%, followed by 3-5 at 14.1%.

  • 5-10
    21.5%
  • 3-5
    14.1%
  • 20-30
    9.8%
  • 10-15
    7.9%
  • 30+
    6.4%
  • 1-3
    5.4%
  • 15-20
    1.4%

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This page (NYSEARCA:FTRB) was last updated on 8/23/2026 by MarketBeat.com Staff.
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