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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ENBRIDGE INC | US29250NCJ28 | 29250NCJ2 | 0.119% | $702K | Debt | Corporate | Canada | USD |
| 102 | NVIDIA CORP | US67066GAR56 | 67066GAR5 | 0.118% | $698K | Debt | Corporate | United States | USD |
| 103 | VODAFONE GROUP PLC | US92857WCC29 | 92857WCC2 | 0.117% | $695K | Debt | Corporate | United Kingdom | USD |
| 104 | NISOURCE INC | US65473PAL94 | 65473PAL9 | 0.116% | $686K | Debt | Corporate | United States | USD |
| 105 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 0.116% | $684K | Debt | US Treasury | United States | USD |
| 106 | DUKE ENERGY CORP | US26441CBU80 | 26441CBU8 | 0.115% | $681K | Debt | Corporate | United States | USD |
| 107 | APPLE INC | US037833EQ92 | 037833EQ9 | 0.114% | $676K | Debt | Corporate | United States | USD |
| 108 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAB28 | 88339WAB2 | 0.114% | $676K | Debt | Corporate | United States | USD |
| 109 | UNION PACIFIC CORP | US907818FH61 | 907818FH6 | 0.113% | $667K | Debt | Corporate | United States | USD |
| 110 | Volvo Financial Equipment LLC Volvo Financial Equipment LLC Series 2024-1 | US92887QAC15 | 92887QAC1 | 0.110% | $650K | Other asset-backed securities | Corporate | United States | USD |
| 111 | AMERICAN EXPRESS CO | US025816DB21 | 025816DB2 | 0.110% | $649K | Debt | Corporate | United States | USD |
| 112 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 0.109% | $647K | Debt | Corporate | United States | USD |
| 113 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.109% | $646K | Debt | Corporate | United States | USD |
| 114 | US BANCORP | US91159HJQ48 | 91159HJQ4 | 0.109% | $644K | Debt | Corporate | United States | USD |
| 115 | CAMDEN PROPERTY TRUST | US133131BB72 | 133131BB7 | 0.106% | $630K | Debt | Other | United States | USD |
| 116 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.106% | $630K | Debt | Corporate | Singapore | USD |
| 117 | MPLX LP | US55336VBU35 | 55336VBU3 | 0.104% | $618K | Debt | Corporate | United States | USD |
| 118 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AX91 | 025537AX9 | 0.103% | $610K | Debt | Corporate | United States | USD |
| 119 | Verizon Master Trust Verizon Master Trust Series 2026-2 | US92348KFJ79 | 92348KFJ7 | 0.101% | $601K | Other asset-backed securities | Corporate | United States | USD |
| 120 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2025-2 Owner Trust | US437921AE95 | 437921AE9 | 0.101% | $598K | Other asset-backed securities | Corporate | United States | USD |
| 121 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2026-1 | US80288FAC59 | 80288FAC5 | 0.101% | $596K | Other asset-backed securities | Corporate | United States | USD |
| 122 | WELLTOWER OP LLC Welltower Inc | US95040QAL86 | 95040QAL8 | 0.099% | $585K | Debt | Other | United States | USD |
| 123 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAM80 | 24703TAM8 | 0.098% | $580K | Debt | Corporate | United States | USD |
| 124 | MIDAMERICAN ENERGY CO | US595620BA22 | 595620BA2 | 0.097% | $577K | Debt | Corporate | United States | USD |
| 125 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BT09 | 709599BT0 | 0.096% | $571K | Debt | Corporate | United States | USD |
| 126 | BOARDWALK PIPELINES LP | US096630AG32 | 096630AG3 | 0.096% | $570K | Debt | Corporate | United States | USD |
| 127 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.096% | $568K | Debt | Corporate | United States | USD |
| 128 | APPLE INC | US037833DU14 | 037833DU1 | 0.094% | $558K | Debt | Corporate | United States | USD |
| 129 | META PLATFORMS INC | US30303M8W51 | 30303M8W5 | 0.094% | $555K | Debt | Corporate | United States | USD |
| 130 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BZ82 | 911312BZ8 | 0.094% | $554K | Debt | Corporate | United States | USD |
| 131 | United States Treasury U.S. Treasury Notes | US91282CKV27 | 91282CKV2 | 0.093% | $553K | Debt | US Treasury | United States | USD |
| 132 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBT43 | 03523TBT4 | 0.093% | $551K | Debt | Corporate | United States | USD |
| 133 | JPMORGAN CHASE & CO | US46625HHV50 | 46625HHV5 | 0.093% | $550K | Debt | Corporate | United States | USD |
| 134 | GXO LOGISTICS INC | US36262GAF81 | 36262GAF8 | 0.093% | $548K | Debt | Corporate | United States | USD |
| 135 | M&T BANK CORPORATION | US55261FAT12 | 55261FAT1 | 0.091% | $542K | Debt | Corporate | United States | USD |
| 136 | FORD MOTOR CREDIT CO LLC | US345397J382 | 345397J38 | 0.091% | $541K | Debt | Corporate | United States | USD |
| 137 | ORANGE SA | US685218AF66 | 685218AF6 | 0.087% | $513K | Debt | Corporate | France | USD |
| 138 | BROADCOM INC | US11135FCG46 | 11135FCG4 | 0.086% | $509K | Debt | Corporate | United States | USD |
| 139 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WEJ45 | 47233WEJ4 | 0.086% | $508K | Debt | Corporate | United States | USD |
| 140 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.085% | $505K | Debt | Corporate | United States | USD |
| 141 | American Express Credit Account Master Trust | US02582JKH22 | 02582JKH2 | 0.085% | $504K | Other asset-backed securities | Corporate | United States | USD |
| 142 | HYUNDAI CAPITAL AMERICA | US44891ADQ76 | 44891ADQ7 | 0.085% | $504K | Debt | Corporate | United States | USD |
| 143 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAU38 | 89417EAU3 | 0.085% | $503K | Debt | Corporate | United States | USD |
| 144 | JW Commercial Mortgage Trust JW Trust 2024-BERY | US46676AAA16 | 46676AAA1 | 0.085% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 145 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBV00 | 42824CBV0 | 0.084% | $500K | Debt | Corporate | United States | USD |
| 146 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBF41 | 00138CBF4 | 0.084% | $499K | Debt | Corporate | United States | USD |
| 147 | FREEPORT-MCMORAN INC | US35671DBJ37 | 35671DBJ3 | 0.084% | $499K | Debt | Corporate | United States | USD |
| 148 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAB19 | 00774MAB1 | 0.084% | $496K | Debt | Corporate | Ireland | USD |
| 149 | WP CAREY INC | US92936UAP49 | 92936UAP4 | 0.083% | $493K | Debt | Other | United States | USD |
| 150 | Australia Government Bonds | AU000XCLWAX7 | Not reported | 0.083% | $493K | Debt | Non-US sovereign | Australia | AUD |
| 151 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153AW20 | 780153AW2 | 0.083% | $493K | Debt | Corporate | LR | USD |
| 152 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863AW07 | 034863AW0 | 0.083% | $493K | Debt | Corporate | United Kingdom | USD |
| 153 | ASHTEAD CAPITAL INC | US045054AQ67 | 045054AQ6 | 0.083% | $492K | Debt | Corporate | United States | USD |
| 154 | PARKER-HANNIFIN CORP | US701094AS32 | 701094AS3 | 0.083% | $490K | Debt | Corporate | United States | USD |
| 155 | CNA FINANCIAL CORP | US126117AX87 | 126117AX8 | 0.082% | $486K | Debt | Corporate | United States | USD |
| 156 | HOME DEPOT INC Home Depot Inc/The | US437076CB65 | 437076CB6 | 0.082% | $484K | Debt | Corporate | United States | USD |
| 157 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.081% | $480K | Debt | Corporate | United States | USD |
| 158 | HCA INC | US404119CP27 | 404119CP2 | 0.081% | $479K | Debt | Corporate | United States | USD |
| 159 | COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | US191241AH15 | 191241AH1 | 0.081% | $477K | Debt | Corporate | Mexico | USD |
| 160 | COLUMBIA PIPELINE GROUP Columbia Pipeline Group Inc | US198280AH20 | 198280AH2 | 0.080% | $475K | Debt | Corporate | United States | USD |
| 161 | SUMISHO AIR LEASE CORP Air Lease Corp | US00914AAU60 | 00914AAU6 | 0.080% | $474K | Debt | Corporate | United States | USD |
| 162 | JPMORGAN CHASE & CO | US46647PBE51 | 46647PBE5 | 0.079% | $470K | Debt | Corporate | United States | USD |
| 163 | Toyota Lease Owner Trust Toyota Lease Owner Trust 2024-B | US891943AD49 | 891943AD4 | 0.079% | $468K | Other asset-backed securities | Corporate | United States | USD |
| 164 | MARS INC | US571676BA26 | 571676BA2 | 0.079% | $467K | Debt | Corporate | United States | USD |
| 165 | BANK OF AMERICA CORP | US06051GJW06 | 06051GJW0 | 0.079% | $467K | Debt | Corporate | United States | USD |
| 166 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AC48 | 210385AC4 | 0.078% | $460K | Debt | Corporate | United States | USD |
| 167 | RTX CORP Raytheon Technologies Corp | US75513ECR09 | 75513ECR0 | 0.078% | $459K | Debt | Corporate | United States | USD |
| 168 | MORGAN STANLEY | US61761JZN26 | 61761JZN2 | 0.077% | $459K | Debt | Corporate | United States | USD |
| 169 | MARSH & MCLENNAN COS INC | US571748CA86 | 571748CA8 | 0.077% | $455K | Debt | Corporate | United States | USD |
| 170 | VALERO ENERGY CORP | US91913YBG44 | 91913YBG4 | 0.077% | $454K | Debt | Corporate | United States | USD |
| 171 | AMAZON.COM INC | US023135BS49 | 023135BS4 | 0.076% | $452K | Debt | Corporate | United States | USD |
| 172 | ERAC USA FINANCE LLC | US26884TAV44 | 26884TAV4 | 0.076% | $451K | Debt | Corporate | United States | USD |
| 173 | REGIONS FINANCIAL CORP | US7591EPAU41 | 7591EPAU4 | 0.075% | $446K | Debt | Corporate | United States | USD |
| 174 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AU37 | 718172AU3 | 0.075% | $443K | Debt | Corporate | United States | USD |
| 175 | WELLS FARGO & COMPANY | US95000U3T82 | 95000U3T8 | 0.075% | $442K | Debt | Corporate | United States | USD |
| 176 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCY99 | 14040HCY9 | 0.075% | $441K | Debt | Corporate | United States | USD |
| 177 | META PLATFORMS INC | US30303M8V78 | 30303M8V7 | 0.074% | $441K | Debt | Corporate | United States | USD |
| 178 | AT&T INC | US00206RGQ92 | 00206RGQ9 | 0.074% | $441K | Debt | Corporate | United States | USD |
| 179 | ELEVANCE HEALTH INC | US036752AY95 | 036752AY9 | 0.074% | $436K | Debt | Corporate | United States | USD |
| 180 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.073% | $435K | Debt | Corporate | United States | USD |
| 181 | CHUBB INA HOLDINGS LLC | US171239AL07 | 171239AL0 | 0.073% | $434K | Debt | Corporate | United States | USD |
| 182 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBG11 | 06406RBG1 | 0.072% | $427K | Debt | Corporate | United States | USD |
| 183 | DOC DR LLC Physicians Realty LP | US71951QAA04 | 71951QAA0 | 0.072% | $426K | Debt | Other | United States | USD |
| 184 | CVS HEALTH CORP | US126650DX53 | 126650DX5 | 0.072% | $425K | Debt | Corporate | United States | USD |
| 185 | NORTHROP GRUMMAN SYSTEMS Northrop Grumman Systems Corp | US666807AW21 | 666807AW2 | 0.072% | $424K | Debt | Corporate | United States | USD |
| 186 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AU04 | 744573AU0 | 0.072% | $423K | Debt | Corporate | United States | USD |
| 187 | DAIMLER TRUCK FINAN NA Daimler Trucks Finance North America LLC | US233853AG56 | 233853AG5 | 0.071% | $423K | Debt | Corporate | United States | USD |
| 188 | ROPER TECHNOLOGIES INC | US776743AJ55 | 776743AJ5 | 0.071% | $423K | Debt | Corporate | United States | USD |
| 189 | META PLATFORMS INC | US30303M8Q83 | 30303M8Q8 | 0.071% | $419K | Debt | Corporate | United States | USD |
| 190 | United States Treasury U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.071% | $419K | Debt | US Treasury | United States | USD |
| 191 | KIMCO REALTY OP LLC Kimco Realty Corp | US49446RAP47 | 49446RAP4 | 0.071% | $419K | Debt | Other | United States | USD |
| 192 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBA64 | 05348EBA6 | 0.070% | $415K | Debt | Other | United States | USD |
| 193 | EMERA US FINANCE LLC | US29103HAD98 | 29103HAD9 | 0.069% | $410K | Debt | Corporate | United States | USD |
| 194 | LEIDOS INC | US52532XAF24 | 52532XAF2 | 0.069% | $407K | Debt | Corporate | United States | USD |
| 195 | BAT CAPITAL CORP | US05526DBY04 | 05526DBY0 | 0.069% | $407K | Debt | Corporate | United States | USD |
| 196 | BAE SYSTEMS PLC | US05523RAL15 | 05523RAL1 | 0.069% | $407K | Debt | Corporate | United Kingdom | USD |
| 197 | LOCKHEED MARTIN CORP | US539830CA58 | 539830CA5 | 0.069% | $407K | Debt | Corporate | United States | USD |
| 198 | NETFLIX INC | US64110LAS51 | 64110LAS5 | 0.068% | $404K | Debt | Corporate | United States | USD |
| 199 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.068% | $401K | Debt | Corporate | United States | USD |
| 200 | SBNA Auto Lease Trust SBNA Auto Lease Trust 2024-C | US78398DAC11 | 78398DAC1 | 0.068% | $401K | Other asset-backed securities | Corporate | United States | USD |