Federated Hermes Total Return Bond ETF (FTRB) is an ETF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO (null), representing 9.78% of fund assets.
Federated Hermes Total Return Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTRB
- Type:
- ETF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO
|
9.78% | $45,708,801.05 | 5,435,054 |
|
-
ISHARES MBS ETF
|
7.21% | $33,728,139.00 | 355,220 |
|
-
FEDERATED CORE TRUST III - FEDERATED PROJECT AND TRADE FINANCE CORE FUND
|
6.67% | $31,173,598.27 | 3,498,720 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
5.68% | $26,541,774.00 | 565,320 |
|
-
FEDERATED CORE TRUST - HIGH YIELD BOND PORTFOLIO
|
2.30% | $10,769,517.65 | 1,919,700 |
|
-
FEDERATED CORE TR
|
2.30% | $10,739,497.65 | 1,219,012 |
|
-
FEDERATED INVESTORS, INC.
|
1.00% | $4,677,339.70 | 4,677,340 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.73% | $3,419,052.00 | 36,400 |
|
-
FREDDIE MAC
|
0.71% | $3,313,946.46 | 4,099,062 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.65% | $3,039,192.00 | 38,200 |
|
-
FREDDIE MAC
|
0.46% | $2,160,567.78 | 2,452,014 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $2,146,268.95 | 2,435,787 |
|
-
FANNIE MAE
|
0.34% | $1,597,571.64 | 1,693,820 |
|
-
FANNIE MAE
|
0.31% | $1,455,952.49 | 1,443,096 |
|
-
DLLMT LLC
|
0.27% | $1,247,873.75 | 1,250,000 |
|
-
FS TRUST
|
0.23% | $1,097,937.50 | 1,100,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.23% | $1,079,663.80 | 1,080,000 |
|
-
DLLAD LLC
|
0.22% | $1,015,848.30 | 1,000,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.22% | $1,006,172.19 | 996,330 |
|
-
JOHN DEERE OWNER TRUST
|
0.21% | $1,002,113.80 | 1,000,000 |
|
-
BANK
|
0.20% | $943,158.45 | 947,405 |
|
-
ORL TRUST
|
0.18% | $850,532.02 | 850,000 |
|
-
TOYOTA LEASE OWNER TRUST 2024-B
|
0.18% | $824,462.23 | 824,076 |
|
-
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II SERIES 2015-1
|
0.16% | $750,744.83 | 750,000 |
|
-
SBNA AUTO LEASE TRUST
|
0.14% | $674,929.20 | 673,875 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC
|
0.14% | $650,860.99 | 650,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.13% | $602,630.04 | 600,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.13% | $596,219.28 | 600,000 |
|
-
Intercontinental Exchange, Inc.
|
0.11% | $530,832.00 | 30,000,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.11% | $506,748.10 | 500,000 |
|
-
JW COMMERCIAL MORTGAGE TRUST 2024-MRCO
|
0.11% | $500,000.80 | 500,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.07% | $327,712.19 | 325,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.06% | $299,914.80 | 300,000 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.04% | $177,227.33 | 175,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.03% | $141,937.42 | 140,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.03% | $138,177.00 | 137,574 |
|
-
CHESAPEAKE FUNDING II LLC
|
0.02% | $100,282.01 | 100,000 |
|
-
ENTERPRISE FLEET FINANCING 2024-1 LLC
|
0.01% | $42,185.67 | 41,969 |
|
-
BMW VEHICLE LEASE TRUST
|
0.01% | $40,561.26 | 40,515 |
|
-
BANK OF AMERICA NA
|
0.00% | $3,221.58 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | $2,697.59 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $0.00 | -300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -300 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $0.00 | -300 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $0.00 | -300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$268.00 | 1 |
|
-
BOFA SECURITIES, INC.
|
0.00% | -$268.00 | -4,000,000 |
|
-
UBS SECURITIES LLC
|
0.00% | -$612.00 | -4,000,000 |
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