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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NATIONAL FUEL GAS CO | US636180BN05 | 636180BN0 | 0.067% | $400K | Debt | Corporate | United States | USD |
| 202 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | US85856FAE25 | 85856FAE2 | 0.067% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 203 | HEICO CORP | US422806AB58 | 422806AB5 | 0.067% | $396K | Debt | Corporate | United States | USD |
| 204 | METLIFE INC | US59156RAP38 | 59156RAP3 | 0.067% | $395K | Debt | Corporate | United States | USD |
| 205 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XER35 | 37045XER3 | 0.066% | $393K | Debt | Corporate | United States | USD |
| 206 | RYDER SYSTEM INC | US78355HKV05 | 78355HKV0 | 0.066% | $392K | Debt | Corporate | United States | USD |
| 207 | GLOBAL PAYMENTS INC | US37940XAH52 | 37940XAH5 | 0.066% | $391K | Debt | Corporate | United States | USD |
| 208 | ONEOK INC | US682680BG78 | 682680BG7 | 0.066% | $389K | Debt | Corporate | United States | USD |
| 209 | ENI SPA | US26874RAP38 | 26874RAP3 | 0.065% | $387K | Debt | Corporate | Italy | USD |
| 210 | GILEAD SCIENCES INC | US375558BG78 | 375558BG7 | 0.065% | $384K | Debt | Corporate | United States | USD |
| 211 | AMERICA MOVIL SAB DE CV | US02364WBJ36 | 02364WBJ3 | 0.065% | $383K | Debt | Corporate | Mexico | USD |
| 212 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAD09 | 8426EPAD0 | 0.065% | $383K | Debt | Corporate | United States | USD |
| 213 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.064% | $381K | Debt | Corporate | United States | USD |
| 214 | PEPSICO INC | US713448EL82 | 713448EL8 | 0.064% | $376K | Debt | Corporate | United States | USD |
| 215 | VERISIGN INC | US92343EAM49 | 92343EAM4 | 0.063% | $374K | Debt | Corporate | United States | USD |
| 216 | WASTE CONNECTIONS INC | US94106BAJ08 | 94106BAJ0 | 0.062% | $367K | Debt | Corporate | Canada | USD |
| 217 | CONSTELLATION BRANDS INC | US21036PBC14 | 21036PBC1 | 0.061% | $363K | Debt | Corporate | United States | USD |
| 218 | HEALTHCARE RLTY HLDGS LP Healthcare Trust of America Holdings LP | US42225UAH77 | 42225UAH7 | 0.061% | $361K | Debt | Other | United States | USD |
| 219 | PFIZER INC | US717081EW90 | 717081EW9 | 0.060% | $357K | Debt | Corporate | United States | USD |
| 220 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DB54 | 842434DB5 | 0.060% | $355K | Debt | Corporate | United States | USD |
| 221 | KROGER CO Kroger Co/The | US501044DV05 | 501044DV0 | 0.060% | $355K | Debt | Corporate | United States | USD |
| 222 | VODAFONE GROUP PLC | US92857WBU36 | 92857WBU3 | 0.060% | $354K | Debt | Corporate | United Kingdom | USD |
| 223 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGK44 | 92343VGK4 | 0.060% | $354K | Debt | Corporate | United States | USD |
| 224 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AJ82 | 015271AJ8 | 0.060% | $354K | Debt | Other | United States | USD |
| 225 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAT08 | 29379VAT0 | 0.059% | $352K | Debt | Corporate | United States | USD |
| 226 | MASS MUTUAL LIFE INS CO Massachusetts Mutual Life Insurance Co | US575767AQ12 | 575767AQ1 | 0.059% | $349K | Debt | Corporate | United States | USD |
| 227 | ORACLE CORP | US68389XBQ79 | 68389XBQ7 | 0.059% | $348K | Debt | Corporate | United States | USD |
| 228 | OMNICOM GROUP INC | US681919BQ89 | 681919BQ8 | 0.058% | $346K | Debt | Corporate | United States | USD |
| 229 | ENERGY TRANSFER LP | US29273VBD10 | 29273VBD1 | 0.058% | $345K | Debt | Corporate | United States | USD |
| 230 | BANK OF AMERICA CORP | US060505GR98 | 060505GR9 | 0.058% | $345K | Debt | Corporate | United States | USD |
| 231 | AMERICAN TOWER CORP | US03027XBM11 | 03027XBM1 | 0.058% | $344K | Debt | Other | United States | USD |
| 232 | STATE STREET CORP | US857477BF90 | 857477BF9 | 0.058% | $343K | Debt | Corporate | United States | USD |
| 233 | FNB CORP FNB Corp/PA | US302520AD30 | 302520AD3 | 0.058% | $343K | Debt | Corporate | United States | USD |
| 234 | COCA-COLA CO/THE | US191216CM09 | 191216CM0 | 0.058% | $342K | Debt | Corporate | United States | USD |
| 235 | COMCAST CORP | US20030NCZ24 | 20030NCZ2 | 0.058% | $341K | Debt | Corporate | United States | USD |
| 236 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 0.057% | $338K | Debt | Corporate | United States | USD |
| 237 | ALLEGION US HOLDING CO Allegion US Holding Co Inc | US01748NAE40 | 01748NAE4 | 0.056% | $335K | Debt | Corporate | United States | USD |
| 238 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.056% | $333K | Debt | Corporate | Ireland | USD |
| 239 | JOHN DEERE CAPITAL CORP | US24422EUU18 | 24422EUU1 | 0.056% | $333K | Debt | Corporate | United States | USD |
| 240 | CISCO SYSTEMS INC | US17275RBX98 | 17275RBX9 | 0.056% | $333K | Debt | Corporate | United States | USD |
| 241 | META PLATFORMS INC | US30303MAD48 | 30303MAD4 | 0.056% | $333K | Debt | Corporate | United States | USD |
| 242 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFH44 | 37045XFH4 | 0.056% | $332K | Debt | Corporate | United States | USD |
| 243 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAE68 | 00751YAE6 | 0.056% | $330K | Debt | Corporate | United States | USD |
| 244 | KEURIG DR PEPPER INC | US49271VAJ98 | 49271VAJ9 | 0.056% | $329K | Debt | Corporate | United States | USD |
| 245 | DUKE ENERGY CORP | US26441CBT18 | 26441CBT1 | 0.055% | $327K | Debt | Corporate | United States | USD |
| 246 | VERISK ANALYTICS INC VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | US92345YAF34 | 92345YAF3 | 0.055% | $326K | Debt | Corporate | United States | USD |
| 247 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2025-2 LLC | US29375TAD46 | 29375TAD4 | 0.055% | $325K | Other asset-backed securities | Corporate | United States | USD |
| 248 | AMERICA MOVIL SAB DE CV | US02364WAJ45 | 02364WAJ4 | 0.055% | $325K | Debt | Corporate | Mexico | USD |
| 249 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAQ77 | 12592BAQ7 | 0.055% | $323K | Debt | Corporate | United States | USD |
| 250 | NORTHERN TRUST CORP | US665859AX29 | 665859AX2 | 0.054% | $321K | Debt | Corporate | United States | USD |
| 251 | United States Treasury U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 0.054% | $321K | Debt | US Treasury | United States | USD |
| 252 | AUTOZONE INC | US053332BD36 | 053332BD3 | 0.054% | $319K | Debt | Corporate | United States | USD |
| 253 | BACARDI-MARTINI BV | US05634WAB81 | 05634WAB8 | 0.054% | $318K | Debt | Corporate | Netherlands | USD |
| 254 | FIFTH THIRD BANCORP | US316773DL15 | 316773DL1 | 0.053% | $316K | Debt | Corporate | United States | USD |
| 255 | TARGA RESOURCES CORP | US87612GAA94 | 87612GAA9 | 0.053% | $316K | Debt | Corporate | United States | USD |
| 256 | FIFTH THIRD BANCORP | US316773DQ02 | 316773DQ0 | 0.052% | $310K | Debt | Corporate | United States | USD |
| 257 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JAC18 | 58769JAC1 | 0.052% | $308K | Debt | Corporate | United States | USD |
| 258 | REPUBLIC SERVICES INC | US760759BA74 | 760759BA7 | 0.052% | $308K | Debt | Corporate | United States | USD |
| 259 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GG32 | 927804GG3 | 0.052% | $307K | Debt | Corporate | United States | USD |
| 260 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAW71 | 59523UAW7 | 0.052% | $307K | Debt | Other | United States | USD |
| 261 | TRUIST FINANCIAL CORP | US89788MAS17 | 89788MAS1 | 0.052% | $306K | Debt | Corporate | United States | USD |
| 262 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAH69 | 49338LAH6 | 0.052% | $306K | Debt | Corporate | United States | USD |
| 263 | DUKE ENERGY OHIO INC | US26442EAJ91 | 26442EAJ9 | 0.052% | $305K | Debt | Corporate | United States | USD |
| 264 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.051% | $305K | Debt | US Treasury | United States | USD |
| 265 | SOLVENTUM CORP | US83444MAS08 | 83444MAS0 | 0.051% | $304K | Debt | Corporate | United States | USD |
| 266 | HALEON US CAPITAL LLC GSK Consumer Healthcare Capital US LLC | US36264FAK75 | 36264FAK7 | 0.051% | $303K | Debt | Corporate | United States | USD |
| 267 | CROWN CASTLE INC Crown Castle International Corp | US22822VAU52 | 22822VAU5 | 0.051% | $301K | Debt | Other | United States | USD |
| 268 | BANK OF AMERICA CORP | US06051GJZ37 | 06051GJZ3 | 0.051% | $300K | Debt | Corporate | United States | USD |
| 269 | Dell Equipment Finance Trust Dell Equipment Finance Trust 2025-2 | US24703VAJ08 | 24703VAJ0 | 0.050% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 270 | PRUDENTIAL FINANCIAL INC | US74432QCA13 | 74432QCA1 | 0.050% | $296K | Debt | Corporate | United States | USD |
| 271 | DIAMONDBACK ENERGY INC | US25278XAV10 | 25278XAV1 | 0.050% | $296K | Debt | Corporate | United States | USD |
| 272 | AMERICAN INTERNATIONAL American International Group Inc | US026874DS37 | 026874DS3 | 0.050% | $295K | Debt | Corporate | United States | USD |
| 273 | ELECTRICITE DE FRANCE SA | US28504DAC74 | 28504DAC7 | 0.050% | $294K | Debt | Corporate | France | USD |
| 274 | MICROCHIP TECHNOLOGY INC | US595017BE37 | 595017BE3 | 0.049% | $292K | Debt | Corporate | United States | USD |
| 275 | UBER TECHNOLOGIES INC | US90353TAU43 | 90353TAU4 | 0.049% | $292K | Debt | Corporate | United States | USD |
| 276 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.049% | $291K | Debt | Corporate | United States | USD |
| 277 | KIMCO REALTY OP LLC Kimco Realty Corp | US49446RAS85 | 49446RAS8 | 0.049% | $289K | Debt | Other | United States | USD |
| 278 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.048% | $286K | Debt | Corporate | United States | USD |
| 279 | AUGUSTA SPINCO CORPORATI | US051473AD89 | 051473AD8 | 0.048% | $285K | Debt | Corporate | United States | USD |
| 280 | AIRBNB INC | US009066AE14 | 009066AE1 | 0.048% | $284K | Debt | Corporate | United States | USD |
| 281 | VISA INC | US92826CAE21 | 92826CAE2 | 0.048% | $283K | Debt | Corporate | United States | USD |
| 282 | NORTHWESTERN MUTUAL LIFE Northwestern Mutual Life Insurance Co | US668138AC47 | 668138AC4 | 0.048% | $283K | Debt | Corporate | United States | USD |
| 283 | AUTODESK INC | US052769AJ50 | 052769AJ5 | 0.047% | $280K | Debt | Corporate | United States | USD |
| 284 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBU99 | 31620MBU9 | 0.047% | $279K | Debt | Corporate | United States | USD |
| 285 | INTEL CORP | US458140CC21 | 458140CC2 | 0.047% | $277K | Debt | Corporate | United States | USD |
| 286 | KEYCORP | US49326EEP43 | 49326EEP4 | 0.047% | $277K | Debt | Corporate | United States | USD |
| 287 | WEC ENERGY GROUP INC | US92939UAG13 | 92939UAG1 | 0.047% | $276K | Debt | Corporate | United States | USD |
| 288 | ENERGY TRANSFER LP | US29273VAQ32 | 29273VAQ3 | 0.047% | $275K | Debt | Corporate | United States | USD |
| 289 | MICROSOFT CORP | US594918BS26 | 594918BS2 | 0.046% | $275K | Debt | Corporate | United States | USD |
| 290 | FIFTH THIRD BANK INC Fifth Third Bank/Cincinnati OH | US31677QBR92 | 31677QBR9 | 0.046% | $273K | Debt | Corporate | United States | USD |
| 291 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.046% | $271K | Debt | Corporate | United States | USD |
| 292 | AMAZON.COM INC | US023135CG91 | 023135CG9 | 0.046% | $270K | Debt | Corporate | United States | USD |
| 293 | 180 MEDICAL INC | US682357AB43 | 682357AB4 | 0.046% | $270K | Debt | Corporate | United States | USD |
| 294 | ALCON FINANCE CORP | US01400EAD58 | 01400EAD5 | 0.045% | $268K | Debt | Corporate | United States | USD |
| 295 | AMAZON.COM INC | US023135BC96 | 023135BC9 | 0.045% | $267K | Debt | Corporate | United States | USD |
| 296 | ABBOTT LABORATORIES | US002824BF69 | 002824BF6 | 0.045% | $266K | Debt | Corporate | United States | USD |
| 297 | COREBRIDGE FINANCIAL INC | US21871XAS80 | 21871XAS8 | 0.045% | $265K | Debt | Corporate | United States | USD |
| 298 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AW56 | 174610AW5 | 0.045% | $265K | Debt | Corporate | United States | USD |
| 299 | AMERICAN TOWER CORP | US03027XBW92 | 03027XBW9 | 0.044% | $263K | Debt | Other | United States | USD |
| 300 | METLIFE INC | US59156RAV06 | 59156RAV0 | 0.044% | $261K | Debt | Corporate | United States | USD |