FTRB holdings
Federated Hermes Total Return Bond ETF
Positions
710 stored of 710 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Mortgage Core Portfolio FEDERATED CORE TR MTG CORE PORTFOLIO | US31409N2009 | 31409N200 | 16.235% | $96.2M | Equity (common) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 6.227% | $36.9M | Debt | US Treasury | United States | USD |
| 3 | Federated Core Trust III - Federated Project and Trade Finance Core Fund FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | US31415N1037 | 31415N103 | 5.447% | $32.3M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares MBS ETF | US4642885887 | 464288588 | 4.235% | $25.1M | Equity (common) | Registered fund | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 3.535% | $20.9M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPU98 | 91282CPU9 | 3.072% | $18.2M | Debt | US Treasury | United States | USD |
| 7 | Vanguard Mortgage-Backed Securities ETF | US92206C7719 | 92206C771 | 2.676% | $15.8M | Equity (common) | Registered fund | United States | USD |
| 8 | Federated Core Trust - High Yield Bond Portfolio FED HIGH YLD BOND PORT | US31409N1019 | Not reported | 2.650% | $15.7M | Equity (common) | Registered fund | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CND91 | 91282CND9 | 2.345% | $13.9M | Debt | US Treasury | United States | USD |
| 10 | PRUDENTIAL QMA STRAT VAL- FEDERATED CORE TR MUTUAL FUND | US31409N8873 | 31409N887 | 2.318% | $13.7M | Equity (common) | Registered fund | United States | USD |
| 11 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 1.694% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 1.661% | $9.8M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CQP94 | 91282CQP9 | 1.504% | $8.9M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 1.414% | $8.4M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 1.363% | $8.1M | Debt | US Treasury | United States | USD |
| 16 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 608919718 | 1.304% | $7.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 1.096% | $6.5M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.983% | $5.8M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.931% | $5.5M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 0.839% | $5.0M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 0.814% | $4.8M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.749% | $4.4M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.639% | $3.8M | Debt | US Treasury | United States | USD |
| 24 | Freddie Mac Freddie Mac Pool | US3132DWC684 | 3132DWC68 | 0.546% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | United States Treasury U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 0.497% | $2.9M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.470% | $2.8M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 0.467% | $2.8M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.462% | $2.7M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.420% | $2.5M | Debt | US Treasury | United States | USD |
| 30 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2026-1 | US897926DQ15 | 897926DQ1 | 0.368% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 31 | Freddie Mac Freddie Mac Pool | US3132DWEP41 | 3132DWEP4 | 0.356% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Freddie Mac Freddie Mac Pool | US3132DWDS98 | 3132DWDS9 | 0.352% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | United States Treasury U.S. Treasury Notes | US91282CKJ98 | 91282CKJ9 | 0.330% | $2.0M | Debt | US Treasury | United States | USD |
| 34 | General Motors GMF Floorplan Owner Revolving Trust | US361886EP51 | 361886EP5 | 0.303% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 0.299% | $1.8M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.297% | $1.8M | Debt | US Treasury | United States | USD |
| 37 | Volkswagen Credit Auto Master Owner Trust Volkswagen Credit Auto Master Trust | US928667AE42 | 928667AE4 | 0.282% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 38 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.267% | $1.6M | Debt | Corporate | United States | USD |
| 39 | Fannie Mae Fannie Mae Pool | US3140XLP938 | 3140XLP93 | 0.263% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYB49 | 38141GYB4 | 0.253% | $1.5M | Debt | Corporate | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.244% | $1.4M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.236% | $1.4M | Debt | US Treasury | United States | USD |
| 43 | WELLS FARGO & COMPANY | US95000U2S19 | 95000U2S1 | 0.234% | $1.4M | Debt | Corporate | United States | USD |
| 44 | Fannie Mae Fannie Mae Pool | US3140XNR716 | 3140XNR71 | 0.233% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Porsche Innovative Lease Owner Trust Porsche Innovative Lease Owner Trust 2026-1 | US73328FAD06 | 73328FAD0 | 0.228% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 46 | JPMORGAN CHASE & CO | US46647PEC68 | 46647PEC6 | 0.226% | $1.3M | Debt | Corporate | United States | USD |
| 47 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.216% | $1.3M | Debt | Corporate | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CKA89 | 91282CKA8 | 0.212% | $1.3M | Debt | US Treasury | United States | USD |
| 49 | DLLMT LLC DLLMT 2026-1 LLC | US23347JAC62 | 23347JAC6 | 0.210% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 50 | Ally Bank Auto Credit-Linked Notes Ally Bank/Utah | US02009EAC03 | 02009EAC0 | 0.195% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 51 | MERCEDES-BENZ AUTO RECEIVABLES TRUST Mercedes-Benz Auto Receivables Trust 2026-1 | US58769MAD20 | 58769MAD2 | 0.194% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 52 | FS Trust FS 2026-ORL | US30343YAA64 | 30343YAA6 | 0.186% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 53 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DJ86 | 883556DJ8 | 0.184% | $1.1M | Debt | Corporate | United States | USD |
| 54 | BX Trust BX Commercial Mortgage Trust 2026-CSMO | US12433LAA35 | 12433LAA3 | 0.183% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BK99 | 446150BK9 | 0.183% | $1.1M | Debt | Corporate | United States | USD |
| 56 | MORGAN STANLEY | US61747YES00 | 61747YES0 | 0.179% | $1.1M | Debt | Corporate | United States | USD |
| 57 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.179% | $1.1M | Debt | Corporate | United States | USD |
| 58 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 0.177% | $1.1M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 0.173% | $1.0M | Debt | US Treasury | United States | USD |
| 60 | DLLAD LLC Dllad 2024-1 LLC | US23346MAC01 | 23346MAC0 | 0.170% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 61 | TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America | US878091BH90 | 878091BH9 | 0.170% | $1.0M | Debt | Corporate | United States | USD |
| 62 | COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | US19828BAA35 | 19828BAA3 | 0.170% | $1.0M | Debt | Corporate | United States | USD |
| 63 | United States Treasury U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 0.169% | $1.0M | Debt | US Treasury | United States | USD |
| 64 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.169% | $999K | Debt | Corporate | United States | USD |
| 65 | PenFed Auto Receivables Owner Trust PenFed Auto Receivables Owner Trust 2026-A | US706920AB14 | 706920AB1 | 0.169% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 66 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2026-2 LLC | US29375HAC25 | 29375HAC2 | 0.168% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 67 | QUALCOMM INC | US747525BW29 | 747525BW2 | 0.168% | $996K | Debt | Corporate | United States | USD |
| 68 | HONEYWELL AEROSPACE INC | US43849RAH84 | 43849RAH8 | 0.168% | $996K | Debt | Corporate | United States | USD |
| 69 | LOCKHEED MARTIN CORP | US539830CK31 | 539830CK3 | 0.168% | $996K | Debt | Corporate | United States | USD |
| 70 | SOUTHERN COPPER CORP | US84265VAK17 | 84265VAK1 | 0.168% | $995K | Debt | Corporate | United States | USD |
| 71 | ORACLE CORP | US68389XCP87 | 68389XCP8 | 0.167% | $992K | Debt | Corporate | United States | USD |
| 72 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.166% | $986K | Debt | US Treasury | United States | USD |
| 73 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DK73 | 040555DK7 | 0.166% | $984K | Debt | Corporate | United States | USD |
| 74 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.166% | $983K | Debt | US Treasury | United States | USD |
| 75 | EATON CORP | US278058DX76 | 278058DX7 | 0.165% | $980K | Debt | Corporate | United States | USD |
| 76 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.163% | $967K | Debt | Corporate | United States | USD |
| 77 | John Deere Owner Trust John Deere Owner Trust 2024-C | US477911AD37 | 477911AD3 | 0.163% | $964K | Other asset-backed securities | Corporate | United States | USD |
| 78 | ALPHABET INC | US02079KBA43 | 02079KBA4 | 0.162% | $959K | Debt | Corporate | United States | USD |
| 79 | WELLS FARGO & COMPANY | US95000U3B74 | 95000U3B7 | 0.159% | $939K | Debt | Corporate | United States | USD |
| 80 | Bank BANK 2024-BNK48 | US06541GAC15 | 06541GAC1 | 0.157% | $932K | Mortgage-backed securities | Corporate | United States | USD |
| 81 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.157% | $931K | Debt | Corporate | United States | USD |
| 82 | Dell Equipment Finance Trust Dell Equipment Finance Trust 2026-1 | US246921AE09 | 246921AE0 | 0.155% | $917K | Other asset-backed securities | Corporate | United States | USD |
| 83 | Invesco Senior Loan ETF | US46138G5080 | 46138G508 | 0.155% | $917K | Equity (common) | Registered fund | United States | USD |
| 84 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAS16 | 74251VAS1 | 0.154% | $914K | Debt | Corporate | United States | USD |
| 85 | ABBVIE INC | US00287YCY32 | 00287YCY3 | 0.150% | $889K | Debt | Corporate | United States | USD |
| 86 | BOEING CO Boeing Co/The | US097023CN34 | 097023CN3 | 0.148% | $878K | Debt | Corporate | United States | USD |
| 87 | ORL TRUST ORL Trust 2024-GLKS | US67120DAC92 | 67120DAC9 | 0.144% | $852K | Mortgage-backed securities | Corporate | United States | USD |
| 88 | COMCAST CORP | US20030NCU37 | 20030NCU3 | 0.143% | $846K | Debt | Corporate | United States | USD |
| 89 | PFS Financing Corp. | US69335PGN96 | 69335PGN9 | 0.142% | $840K | Other asset-backed securities | Corporate | United States | USD |
| 90 | MORGAN STANLEY | US61747YFL48 | 61747YFL4 | 0.141% | $833K | Debt | Corporate | United States | USD |
| 91 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFE92 | 92343VFE9 | 0.140% | $829K | Debt | Corporate | United States | USD |
| 92 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBR05 | 65339KBR0 | 0.140% | $828K | Debt | Corporate | United States | USD |
| 93 | John Deere Owner Trust John Deere Owner Trust 2024-B | US47786WAD20 | 47786WAD2 | 0.137% | $812K | Other asset-backed securities | Corporate | United States | USD |
| 94 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2026-B | US44935KAF03 | 44935KAF0 | 0.135% | $801K | Other asset-backed securities | Corporate | United States | USD |
| 95 | UNITEDHEALTH GROUP INC | US91324PFA57 | 91324PFA5 | 0.135% | $800K | Debt | Corporate | United States | USD |
| 96 | AMGEN INC | US031162DR88 | 031162DR8 | 0.133% | $790K | Debt | Corporate | United States | USD |
| 97 | United States Treasury U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 0.127% | $754K | Debt | US Treasury | United States | USD |
| 98 | TRUIST FINANCIAL CORP | US89788MAP77 | 89788MAP7 | 0.125% | $739K | Debt | Corporate | United States | USD |
| 99 | ENEL FINANCE INTL NV Enel Finance International NV | US29278GBG29 | 29278GBG2 | 0.124% | $737K | Debt | Corporate | Netherlands | USD |
| 100 | BANK OF AMERICA CORP | US06051GKD06 | 06051GKD0 | 0.122% | $721K | Debt | Corporate | United States | USD |