Federated Hermes Total Return Bond ETF (FTRB) Holdings List

$24.45 -0.01 (-0.04%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$24.46 +0.00 (+0.02%)

As of 09/11/2026 04:39 PM Eastern

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 68.64% 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	12.65%	9,676,032
2	Federated Project and Trade Fin Cor	N/A	8.03%	5,626,962
3	United States Treasury Notes 4.125%	N/A	5.62%	35,650,000
4	United States Treasury Bonds 5%	N/A	5.17%	33,800,000
5	MBB iShares MBS ETF	$91.38 -0.1%	4.95%	335,755
6	United States Treasury Notes 4.375%	N/A	3.53%	22,350,000
7	VMBS Vanguard Mortgage-Backed Securities ETF	$45.32 -0.1%	3.45%	472,380
8	United States Treasury Notes 4.625%	N/A	3.36%	21,400,000
9	Federated Emerging Markets Core	N/A	3.22%	2,237,110
10	United States Treasury Notes 4.25%	N/A	2.64%	17,000,000
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11	High Yield Bond Portfolio	N/A	2.60%	2,896,621
12	Federated Govt Oblg Pr Shares	N/A	2.39%	15,049,510
13	Bp4l1ho35 Cds Usd R V 03mevent Sp4l1ho35_pro Ccpcdx	N/A	1.59%	10,000,000
14	United States Treasury Notes 4.375%	N/A	1.52%	9,878,333
15	United States Treasury Notes 4.125%	N/A	1.48%	9,500,000
16	United States Treasury Bonds 5.125%	N/A	1.35%	8,666,667
17	United States Treasury Notes 4.125%	N/A	0.79%	5,000,000
18	United States Treasury Bonds 5.125%	N/A	0.78%	5,000,000
19	BKLN Invesco Senior Loan ETF	$20.59	0.75%	230,000
20	United States Treasury Bonds 5%	N/A	0.54%	3,500,000
21	United States Treasury Notes 1.875%	N/A	0.51%	3,367,904
22	Federal Home Loan Mortgage Corp. 2%	N/A	0.50%	3,971,871
23	Bpad1yzu7 Cds Usd R V 03mevent Spad1yzu7_pro Ccpcdx	N/A	0.47%	2,940,000
24	United States Treasury Notes 4.25%	N/A	0.43%	2,800,000
25	Federal Home Loan Mortgage Corp. 3%	N/A	0.32%	2,384,589

FTRB Geographic Exposure

FTRB's largest geographic exposure is United States at 195.8%, followed by Australia at 0.2%.

United States
100.0%
Australia
0.2%
Ireland
0.2%

FTRB Currency Exposure

FTRB is predominantly exposed to USD at 198.7%, followed by AUD at 0.2%.

USD
100.0%
AUD
0.2%

FTRB Sector Exposure

FTRB's largest sector exposure is ETF at 18.6%, followed by Financials at 5.9%.

ETF
18.6%
Financials
5.9%
Energy
1.2%
Industrials
1.2%
Communications
1.1%
Health Care
0.8%
Utilities
0.7%
Technology
0.6%
Consumer Staples
0.6%
Real Estate
0.4%
Other
0.7%

FTRB Industry Exposure

FTRB's largest industry exposure is ETF at 18.6%, followed by Thrifts & Mortgage Finance at 2.5%.

ETF
18.6%
Thrifts & Mortgage Finance
2.5%
Oil, Gas & Consumable Fuels
1.2%
Capital Markets
1.1%
Banks
0.8%
Utilities
0.5%
Air Freight & Logistics
0.5%
Equity Real Estate Investment
0.4%
Insurance
0.4%
Diversified Telecommunication Services
0.4%
Other
4.5%

FTRB Sub-Industry Exposure

FTRB's largest sub-industry exposure is ETF at 18.6%, followed by Thrifts & Mortgage Finance at 2.5%.

ETF
18.6%
Thrifts & Mortgage Finance
2.5%
Investment Banking & Brokerage
1.2%
REIT
0.8%
Oil & Gas Storage & Transportation
0.7%
Aerospace & Defense
0.7%
Diversified Banks
0.6%
Transaction & Payment Processing
0.3%
Life & Health Insurance
0.3%
Systems Software
0.3%
Other
4.6%

FTRB Coupon Exposure

FTRB's largest coupon exposure is 4-6 at 49.5%, followed by 2-4 at 10.1%.

4-6
49.5%
2-4
10.1%
6-8
2.0%
0-2
1.5%
8-10
0.1%

FTRB Maturity Exposure

FTRB's largest maturity exposure is 5-10 at 19.4%, followed by 3-5 at 13.4%.

5-10
19.4%
3-5
13.4%
10-15
8.6%
30+
7.7%
20-30
7.5%
1-3
5.1%
15-20
1.3%
0-1
0.2%

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MarketBeat tracks Federated Hermes Total Return Bond ETF holdings and portfolio composition, last updated on 9/6/2026.

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Federated Hermes Total Return Bond ETF (FTRB) Holdings List