Federated Hermes Total Return Bond ETF (FTRB) Holdings List

FTRB Geographic Exposure

FTRB's largest geographic exposure is United States at 111.6%, 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 113.3%, followed by AUD at 0.3%.

• USD

  100.0%
• AUD

  0.3%

FTRB Sector Exposure

FTRB's largest sector exposure is ETF at 6.9%, followed by Financials at 3.2%.

• ETF

  6.9%
• Financials

  3.2%
• Energy

  0.7%
• Communications

  0.6%
• Industrials

  0.6%
• Consumer Staples

  0.4%
• Technology

  0.4%
• Health Care

  0.3%
• Utilities

  0.3%
• Real Estate

  0.3%
• Other

  0.3%

FTRB Industry Exposure

FTRB's largest industry exposure is ETF at 6.9%, followed by Thrifts & Mortgage Finance at 1.4%.

• ETF

  6.9%
• Thrifts & Mortgage Finance

  1.4%
• Oil, Gas & Consumable Fuels

  0.7%
• Capital Markets

  0.6%
• Banks

  0.3%
• Air Freight & Logistics

  0.3%
• Equity Real Estate Investment

  0.3%
• Insurance

  0.2%
• Utilities

  0.2%
• Diversified Telecommunication Services

  0.2%
• Other

  2.4%

FTRB Sub-Industry Exposure

FTRB's largest sub-industry exposure is ETF at 6.9%, followed by Thrifts & Mortgage Finance at 1.4%.

• ETF

  6.9%
• 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

  0.2%
• 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 41.2%, followed by 2-4 at 18.1%.

• 4-6

  41.2%
• 2-4

  18.1%
• 0-2

  5.2%
• 6-8

  1.6%
• 8-10

  0.1%

FTRB Maturity Exposure

FTRB's largest maturity exposure is 5-10 at 24.4%, followed by 3-5 at 13.5%.

• 5-10

  24.4%
• 3-5

  13.5%
• 0-1

  12.9%
• 1-3

  7.7%
• 10-15

  7.0%
• 30+

  6.7%
• 20-30

  5.2%
• 15-20

  1.4%