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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AL01 | 446413AL0 | 0.044% | $261K | Debt | Corporate | United States | USD |
| 302 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZN77 | 38141GZN7 | 0.044% | $260K | Debt | Corporate | United States | USD |
| 303 | MORGAN STANLEY | US61744YAR99 | 61744YAR9 | 0.044% | $260K | Debt | Corporate | United States | USD |
| 304 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 92343VGH1 | 0.044% | $259K | Debt | Corporate | United States | USD |
| 305 | EXELON CORP | US210371AF74 | 210371AF7 | 0.043% | $254K | Debt | Corporate | United States | USD |
| 306 | BROADCOM INC | US11135FBY60 | 11135FBY6 | 0.043% | $254K | Debt | Corporate | United States | USD |
| 307 | REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc | US75886FAF45 | 75886FAF4 | 0.043% | $253K | Debt | Corporate | United States | USD |
| 308 | PINNACLE BANK TN Synovus Bank/Columbus GA | US87164DVJ61 | 87164DVJ6 | 0.043% | $253K | Debt | Corporate | United States | USD |
| 309 | CITIBANK NA | US17325FBN78 | 17325FBN7 | 0.042% | $251K | Debt | Corporate | United States | USD |
| 310 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBA95 | 72650RBA9 | 0.042% | $249K | Debt | Corporate | United States | USD |
| 311 | CITIGROUP INC | US17308CC539 | 17308CC53 | 0.042% | $248K | Debt | Corporate | United States | USD |
| 312 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAR84 | 06406RAR8 | 0.042% | $248K | Debt | Corporate | United States | USD |
| 313 | CARRIER GLOBAL CORP | US14448CBC73 | 14448CBC7 | 0.042% | $248K | Debt | Corporate | United States | USD |
| 314 | FISERV INC | US337738BM99 | 337738BM9 | 0.042% | $248K | Debt | Corporate | United States | USD |
| 315 | MORGAN STANLEY | US61747YFG52 | 61747YFG5 | 0.042% | $247K | Debt | Corporate | United States | USD |
| 316 | ABBVIE INC | US00287YAS81 | 00287YAS8 | 0.042% | $246K | Debt | Corporate | United States | USD |
| 317 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAA58 | 36266GAA5 | 0.042% | $246K | Debt | Corporate | United States | USD |
| 318 | LAM RESEARCH CORP | US512807AU29 | 512807AU2 | 0.042% | $246K | Debt | Corporate | United States | USD |
| 319 | KENVUE INC | US49177JAK88 | 49177JAK8 | 0.042% | $246K | Debt | Corporate | United States | USD |
| 320 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAH39 | 38145GAH3 | 0.041% | $244K | Debt | Corporate | United States | USD |
| 321 | VALMONT INDUSTRIES INC | US920253AF89 | 920253AF8 | 0.041% | $243K | Debt | Corporate | United States | USD |
| 322 | FORTINET INC | US34959EAB56 | 34959EAB5 | 0.041% | $243K | Debt | Corporate | United States | USD |
| 323 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.041% | $243K | Debt | US Treasury | United States | USD |
| 324 | DOMINION ENERGY INC | US25746UDG13 | 25746UDG1 | 0.041% | $241K | Debt | Corporate | United States | USD |
| 325 | WP CAREY INC | US92936UAE91 | 92936UAE9 | 0.041% | $240K | Debt | Other | United States | USD |
| 326 | EDP FINANCE BV | US26835PAH38 | 26835PAH3 | 0.040% | $239K | Debt | Corporate | Netherlands | USD |
| 327 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCD92 | 42824CCD9 | 0.040% | $237K | Debt | Corporate | United States | USD |
| 328 | KLA CORP | US482480AL46 | 482480AL4 | 0.040% | $235K | Debt | Corporate | United States | USD |
| 329 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBG47 | 10373QBG4 | 0.040% | $234K | Debt | Corporate | United States | USD |
| 330 | GLOBAL PAYMENTS INC Total System Services Inc | US891906AF67 | 891906AF6 | 0.039% | $232K | Debt | Corporate | United States | USD |
| 331 | UDR INC | US90265EAS90 | 90265EAS9 | 0.039% | $231K | Debt | Other | United States | USD |
| 332 | REGENCY CENTERS LP | US75884RBC60 | 75884RBC6 | 0.039% | $231K | Debt | Other | United States | USD |
| 333 | GLENCORE FUNDING LLC | US378272BU12 | 378272BU1 | 0.039% | $231K | Debt | Corporate | United States | USD |
| 334 | BROADCOM INC | US11135FCD15 | 11135FCD1 | 0.039% | $230K | Debt | Corporate | United States | USD |
| 335 | CAMPBELLS COMPANY/THE Campbell Soup Co | US134429BN85 | 134429BN8 | 0.038% | $227K | Debt | Corporate | United States | USD |
| 336 | NATIONWIDE MUTUAL INSURA Nationwide Mutual Insurance Co | US638671AK35 | 638671AK3 | 0.038% | $227K | Debt | Corporate | United States | USD |
| 337 | HALLIBURTON CO | US406216BK61 | 406216BK6 | 0.038% | $227K | Debt | Corporate | United States | USD |
| 338 | JW Commercial Mortgage Trust JW Commercial Mortgage Trust 2026-MRCO | US481948AE76 | 481948AE7 | 0.038% | $226K | Mortgage-backed securities | Corporate | United States | USD |
| 339 | TC PIPELINES LP | US87233QAC24 | 87233QAC2 | 0.038% | $224K | Debt | Corporate | United States | USD |
| 340 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.038% | $224K | Debt | Corporate | United States | USD |
| 341 | AIRBUS SE | US009279AA86 | 009279AA8 | 0.038% | $223K | Debt | Corporate | Netherlands | USD |
| 342 | WP CAREY INC | US92936UAM18 | 92936UAM1 | 0.038% | $222K | Debt | Other | United States | USD |
| 343 | COSTCO WHOLESALE CORP | US22160KAP03 | 22160KAP0 | 0.038% | $222K | Debt | Corporate | United States | USD |
| 344 | T-MOBILE USA INC | US87264AAX37 | 87264AAX3 | 0.037% | $221K | Debt | Corporate | United States | USD |
| 345 | FLOWERS FOODS INC | US343498AB75 | 343498AB7 | 0.037% | $220K | Debt | Corporate | United States | USD |
| 346 | CISCO SYSTEMS INC | US17275RBQ48 | 17275RBQ4 | 0.037% | $218K | Debt | Corporate | United States | USD |
| 347 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FZ49 | 254687FZ4 | 0.036% | $215K | Debt | Corporate | United States | USD |
| 348 | CVS HEALTH CORP | US126650CN80 | 126650CN8 | 0.036% | $213K | Debt | Corporate | United States | USD |
| 349 | SOUTHERN POWER CO | US843646AX87 | 843646AX8 | 0.036% | $211K | Debt | Corporate | United States | USD |
| 350 | CVS HEALTH CORP | US126650DU15 | 126650DU1 | 0.036% | $210K | Debt | Corporate | United States | USD |
| 351 | US BANCORP | US91159HJG65 | 91159HJG6 | 0.035% | $210K | Debt | Corporate | United States | USD |
| 352 | PACIFIC LIFECORP | US694476AA03 | 694476AA0 | 0.035% | $208K | Debt | Corporate | United States | USD |
| 353 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.035% | $207K | Debt | Corporate | Singapore | USD |
| 354 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FF50 | 209111FF5 | 0.035% | $205K | Debt | Corporate | United States | USD |
| 355 | ORACLE CORP | US68389XAH89 | 68389XAH8 | 0.035% | $205K | Debt | Corporate | United States | USD |
| 356 | BEACON FUNDING TRUST | US073952AB93 | 073952AB9 | 0.034% | $204K | Debt | Corporate | United States | USD |
| 357 | TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America | US878091BD86 | 878091BD8 | 0.034% | $204K | Debt | Corporate | United States | USD |
| 358 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAD34 | 83272GAD3 | 0.034% | $203K | Debt | Corporate | Ireland | USD |
| 359 | ASTRAZENECA PLC | US046353AN82 | 046353AN8 | 0.034% | $203K | Debt | Corporate | United Kingdom | USD |
| 360 | APPLOVIN CORP | US03831WAD02 | 03831WAD0 | 0.034% | $202K | Debt | Corporate | United States | USD |
| 361 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DE81 | 775109DE8 | 0.034% | $201K | Debt | Corporate | Canada | USD |
| 362 | EXELON CORP | US30161NBH35 | 30161NBH3 | 0.034% | $201K | Debt | Corporate | United States | USD |
| 363 | ALTRIA GROUP INC | US02209SBD45 | 02209SBD4 | 0.034% | $201K | Debt | Corporate | United States | USD |
| 364 | BAT CAPITAL CORP | US054989AF54 | 054989AF5 | 0.034% | $201K | Debt | Corporate | United States | USD |
| 365 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582BQ44 | 822582BQ4 | 0.034% | $200K | Debt | Corporate | Netherlands | USD |
| 366 | United States Treasury U.S. Treasury Notes | US91282CMP31 | 91282CMP3 | 0.034% | $200K | Debt | US Treasury | United States | USD |
| 367 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.034% | $200K | Debt | Corporate | United States | USD |
| 368 | AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC | US00929JAC09 | 00929JAC0 | 0.034% | $199K | Debt | Corporate | Bermuda | USD |
| 369 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBW60 | 06406RBW6 | 0.034% | $199K | Debt | Corporate | United States | USD |
| 370 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DQ97 | 718172DQ9 | 0.034% | $199K | Debt | Corporate | United States | USD |
| 371 | TYSON FOODS INC | US902494BM45 | 902494BM4 | 0.034% | $199K | Debt | Corporate | United States | USD |
| 372 | GE VERNOVA INC | US36828AAB70 | 36828AAB7 | 0.033% | $197K | Debt | Corporate | United States | USD |
| 373 | United States Treasury U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 0.033% | $196K | Debt | US Treasury | United States | USD |
| 374 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BA29 | 808513BA2 | 0.033% | $194K | Debt | Corporate | United States | USD |
| 375 | RYDER SYSTEM INC | US78355HLD97 | 78355HLD9 | 0.032% | $192K | Debt | Corporate | United States | USD |
| 376 | ENBRIDGE INC | US29250NCD57 | 29250NCD5 | 0.032% | $191K | Debt | Corporate | Canada | USD |
| 377 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.032% | $189K | Debt | Corporate | United States | USD |
| 378 | ABBOTT LABORATORIES | US002824BH26 | 002824BH2 | 0.032% | $189K | Debt | Corporate | United States | USD |
| 379 | UDR INC | US90265EAM21 | 90265EAM2 | 0.032% | $188K | Debt | Other | United States | USD |
| 380 | EXPEDIA GROUP INC | US30212PBM68 | 30212PBM6 | 0.032% | $188K | Debt | Corporate | United States | USD |
| 381 | JPMORGAN CHASE & CO Bank One Corp | US059438AK79 | 059438AK7 | 0.031% | $185K | Debt | Corporate | United States | USD |
| 382 | M&T BANK CORPORATION | US55261FAS39 | 55261FAS3 | 0.031% | $184K | Debt | Corporate | United States | USD |
| 383 | BRISTOL-MYERS SQUIBB CO | US110122CQ99 | 110122CQ9 | 0.031% | $184K | Debt | Corporate | United States | USD |
| 384 | SMITHFIELD FOODS INC | US832248BC11 | 832248BC1 | 0.031% | $184K | Debt | Corporate | United States | USD |
| 385 | HESS CORP | US023551AJ38 | 023551AJ3 | 0.031% | $183K | Debt | Corporate | United States | USD |
| 386 | ALLY FINANCIAL INC | US02005NBV10 | 02005NBV1 | 0.031% | $183K | Debt | Corporate | United States | USD |
| 387 | BRISTOL-MYERS SQUIBB CO | US110122CR72 | 110122CR7 | 0.031% | $183K | Debt | Corporate | United States | USD |
| 388 | TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co LLC | US880451AS80 | 880451AS8 | 0.031% | $182K | Debt | Corporate | United States | USD |
| 389 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL2Z19 | 6944PL2Z1 | 0.031% | $181K | Debt | Corporate | United States | USD |
| 390 | SEMPRA Sempra Energy | US816851AP42 | 816851AP4 | 0.030% | $180K | Debt | Corporate | United States | USD |
| 391 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBE36 | 13645RBE3 | 0.030% | $178K | Debt | Corporate | Canada | USD |
| 392 | CENOVUS ENERGY INC | US15135UAX72 | 15135UAX7 | 0.030% | $178K | Debt | Corporate | Canada | USD |
| 393 | INTEL CORP | US458140BH27 | 458140BH2 | 0.030% | $177K | Debt | Corporate | United States | USD |
| 394 | First National Master Note Trust | US32113CCB46 | 32113CCB4 | 0.030% | $176K | Other asset-backed securities | Corporate | United States | USD |
| 395 | AMGEN INC | US031162CU27 | 031162CU2 | 0.030% | $176K | Debt | Corporate | United States | USD |
| 396 | AT&T INC | US00206RFU14 | 00206RFU1 | 0.030% | $176K | Debt | Corporate | United States | USD |
| 397 | BROADCOM INC | US11135FAQ46 | 11135FAQ4 | 0.030% | $175K | Debt | Corporate | United States | USD |
| 398 | AMAZON.COM INC | US023135BJ40 | 023135BJ4 | 0.030% | $175K | Debt | Corporate | United States | USD |
| 399 | SOLVENTUM CORP | US83444MAP68 | 83444MAP6 | 0.030% | $175K | Debt | Corporate | United States | USD |
| 400 | ORACLE CORP | US68389XCM56 | 68389XCM5 | 0.029% | $174K | Debt | Corporate | United States | USD |