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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | COMCAST CORP | US20030NEF42 | 20030NEF4 | 0.008% | $47K | Debt | Corporate | United States | USD |
| 602 | T-MOBILE USA INC | US87264ACS24 | 87264ACS2 | 0.008% | $47K | Debt | Corporate | United States | USD |
| 603 | ENERGY TRANSFER LP Energy Transfer Operating LP | US29278NAR44 | 29278NAR4 | 0.008% | $47K | Debt | Corporate | United States | USD |
| 604 | BRISTOL-MYERS SQUIBB CO | US110122DW58 | 110122DW5 | 0.008% | $46K | Debt | Corporate | United States | USD |
| 605 | STATE STREET CORP | US857477DE08 | 857477DE0 | 0.008% | $46K | Debt | Corporate | United States | USD |
| 606 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBP32 | 42824CBP3 | 0.008% | $46K | Debt | Corporate | United States | USD |
| 607 | ENERGY TRANSFER LP | US29273VBL36 | 29273VBL3 | 0.008% | $45K | Debt | Corporate | United States | USD |
| 608 | UNITEDHEALTH GROUP INC | US91324PDU30 | 91324PDU3 | 0.008% | $45K | Debt | Corporate | United States | USD |
| 609 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MAU09 | 31620MAU0 | 0.008% | $45K | Debt | Corporate | United States | USD |
| 610 | ENERGY TRANSFER LP Energy Transfer Partners LP | US29273RBF55 | 29273RBF5 | 0.008% | $45K | Debt | Corporate | United States | USD |
| 611 | APPALACHIAN POWER CO | US037735CW53 | 037735CW5 | 0.008% | $45K | Debt | Corporate | United States | USD |
| 612 | BRISTOL-MYERS SQUIBB CO | US110122DS47 | 110122DS4 | 0.007% | $44K | Debt | Corporate | United States | USD |
| 613 | AMEREN ILLINOIS CO | US02361DBA72 | 02361DBA7 | 0.007% | $44K | Debt | Corporate | United States | USD |
| 614 | SHELL FINANCE US INC | US822905AD73 | 822905AD7 | 0.007% | $44K | Debt | Corporate | United States | USD |
| 615 | AON GLOBAL LTD | US00185AAH77 | 00185AAH7 | 0.007% | $44K | Debt | Corporate | United Kingdom | USD |
| 616 | FISERV INC | US337738BE73 | 337738BE7 | 0.007% | $43K | Debt | Corporate | United States | USD |
| 617 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCJ23 | 14040HCJ2 | 0.007% | $43K | Debt | Corporate | United States | USD |
| 618 | CITIGROUP INC | US172967MD09 | 172967MD0 | 0.007% | $43K | Debt | Corporate | United States | USD |
| 619 | AEP TEXAS INC | US00108WAJ99 | 00108WAJ9 | 0.007% | $42K | Debt | Corporate | United States | USD |
| 620 | JOHN DEERE CAPITAL CORP | US24422EXE49 | 24422EXE4 | 0.007% | $42K | Debt | Corporate | United States | USD |
| 621 | AT&T INC | US00206RJL78 | 00206RJL7 | 0.007% | $41K | Debt | Corporate | United States | USD |
| 622 | ASTRAZENECA FINANCE LLC | US04636NAB91 | 04636NAB9 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 623 | LEIDOS INC | US52532XAL91 | 52532XAL9 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 624 | KINDER MORGAN INC | US49456BAS07 | 49456BAS0 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 625 | BOEING CO Boeing Co/The | US097023CR48 | 097023CR4 | 0.007% | $39K | Debt | Corporate | United States | USD |
| 626 | AMAZON.COM INC | US023135CB05 | 023135CB0 | 0.007% | $39K | Debt | Corporate | United States | USD |
| 627 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CA21 | 438516CA2 | 0.007% | $39K | Debt | Corporate | United States | USD |
| 628 | EXXON MOBIL CORPORATION | US30231GBF81 | 30231GBF8 | 0.006% | $36K | Debt | Corporate | United States | USD |
| 629 | Credit Agricole CIB PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.006% | $36K | Foreign exchange derivatives | Other | United States | AUD |
| 630 | COMCAST CORP | US20030NDL29 | 20030NDL2 | 0.006% | $35K | Debt | Corporate | United States | USD |
| 631 | AMAZON.COM INC | US023135BU94 | 023135BU9 | 0.006% | $35K | Debt | Corporate | United States | USD |
| 632 | BOEING CO Boeing Co/The | US097023BU85 | 097023BU8 | 0.006% | $35K | Debt | Corporate | United States | USD |
| 633 | Bank of America NA PURCHASED ZAR / SOLD USD | Not reported | Not reported | 0.006% | $34K | Foreign exchange derivatives | Other | South Africa | ZAR |
| 634 | AT&T INC | US00206RLV23 | 00206RLV2 | 0.006% | $34K | Debt | Corporate | United States | USD |
| 635 | BNP Paribas SA PURCHASED AUD / SOLD USD | Not reported | Not reported | -0.006% | -$33K | Foreign exchange derivatives | Other | Australia | AUD |
| 636 | AMERICAN EXPRESS CO | US025816DN68 | 025816DN6 | 0.005% | $32K | Debt | Corporate | United States | USD |
| 637 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BH70 | 174610BH7 | 0.005% | $32K | Debt | Corporate | United States | USD |
| 638 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.005% | $32K | Debt | Corporate | United States | USD |
| 639 | MICROSOFT CORP | US594918CE21 | 594918CE2 | 0.005% | $32K | Debt | Corporate | United States | USD |
| 640 | Bank of America NA PURCHASED USD / SOLD CLP | Not reported | Not reported | 0.005% | $32K | Foreign exchange derivatives | Other | United States | CLP |
| 641 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | US29375PAB67 | 29375PAB6 | 0.005% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 642 | BROADCOM INC | US11135FBD24 | 11135FBD2 | 0.005% | $30K | Debt | Corporate | United States | USD |
| 643 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFG20 | 63743HFG2 | 0.005% | $30K | Debt | Corporate | United States | USD |
| 644 | TRUIST FINANCIAL CORP | US89788MAV46 | 89788MAV4 | 0.005% | $29K | Debt | Corporate | United States | USD |
| 645 | WELLS FARGO & COMPANY | US94974BGE48 | 94974BGE4 | 0.005% | $28K | Debt | Corporate | United States | USD |
| 646 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687DV52 | 254687DV5 | 0.005% | $28K | Debt | Corporate | United States | USD |
| 647 | Credit Agricole CIB PURCHASED GBP / SOLD USD | Not reported | Not reported | -0.005% | -$27K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 648 | INTEL CORP | US458140AP51 | 458140AP5 | 0.004% | $27K | Debt | Corporate | United States | USD |
| 649 | WELLS FARGO & COMPANY | US95000U2G70 | 95000U2G7 | 0.004% | $26K | Debt | Corporate | United States | USD |
| 650 | Bank of America NA PURCHASED USD / SOLD ZAR | Not reported | Not reported | -0.004% | -$26K | Foreign exchange derivatives | Other | United States | ZAR |
| 651 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.004% | -$26K | Interest rate derivatives | Other | United States | USD |
| 652 | WALMART INC | US931142EE96 | 931142EE9 | 0.004% | $25K | Debt | Corporate | United States | USD |
| 653 | APPLE INC | US037833DB33 | 037833DB3 | 0.004% | $25K | Debt | Corporate | United States | USD |
| 654 | JPMorgan Chase Bank NA PURCHASED CLP / SOLD USD | Not reported | Not reported | -0.004% | -$24K | Foreign exchange derivatives | Other | Chile | CLP |
| 655 | ENERGY TRANSFER LP | US29273VBB53 | 29273VBB5 | 0.004% | $24K | Debt | Corporate | United States | USD |
| 656 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBV14 | 10373QBV1 | 0.004% | $24K | Debt | Corporate | United States | USD |
| 657 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AT30 | 494550AT3 | 0.004% | $24K | Debt | Corporate | United States | USD |
| 658 | AMERICAN TOWER CORP | US03027XBD12 | 03027XBD1 | 0.004% | $23K | Debt | Other | United States | USD |
| 659 | NBCUNIVERSAL MEDIA LLC | US63946BAG59 | 63946BAG5 | 0.004% | $23K | Debt | Corporate | United States | USD |
| 660 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EV44 | 254687EV4 | 0.004% | $22K | Debt | Corporate | United States | USD |
| 661 | Wells Fargo Bank NA PURCHASED EUR / SOLD USD | Not reported | Not reported | -0.004% | -$22K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 662 | PROGRESS ENERGY INC | US743263AG09 | 743263AG0 | 0.004% | $22K | Debt | Corporate | United States | USD |
| 663 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US837004BV11 | 837004BV1 | 0.004% | $22K | Debt | Corporate | United States | USD |
| 664 | AON CORP | US037389AU72 | 037389AU7 | 0.004% | $22K | Debt | Corporate | United States | USD |
| 665 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAC59 | 30036FAC5 | 0.004% | $21K | Debt | Corporate | United States | USD |
| 666 | ELEVANCE HEALTH INC | US94973VAH06 | 94973VAH0 | 0.004% | $21K | Debt | Corporate | United States | USD |
| 667 | MORGAN STANLEY | US61747YFE05 | 61747YFE0 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 668 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBG68 | 87612BBG6 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 669 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHC19 | 92343VHC1 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 670 | BAT CAPITAL CORP | US05526DBW48 | 05526DBW4 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 671 | COMMONWEALTH EDISON CO | US202795JK73 | 202795JK7 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 672 | ORACLE CORP | US68389XCK90 | 68389XCK9 | 0.003% | $19K | Debt | Corporate | United States | USD |
| 673 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYK48 | 38141GYK4 | 0.003% | $18K | Debt | Corporate | United States | USD |
| 674 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CZ71 | 438516CZ7 | 0.003% | $18K | Debt | Corporate | United States | USD |
| 675 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.003% | -$17K | Interest rate derivatives | Other | United States | USD |
| 676 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | 0.003% | $17K | Debt | Corporate | United States | USD |
| 677 | FLORIDA POWER & LIGHT CO | US341081FH55 | 341081FH5 | 0.003% | $16K | Debt | Corporate | United States | USD |
| 678 | ORACLE CORP | US68389XCU72 | 68389XCU7 | 0.003% | $16K | Debt | Corporate | United States | USD |
| 679 | UNITEDHEALTH GROUP INC | US91324PFH01 | 91324PFH0 | 0.003% | $15K | Debt | Corporate | United States | USD |
| 680 | DUPONT DE NEMOURS INC | US26078JAE01 | 26078JAE0 | 0.002% | $14K | Debt | Corporate | United States | USD |
| 681 | AT&T INC | US00206RJZ64 | 00206RJZ6 | 0.002% | $12K | Debt | Corporate | United States | USD |
| 682 | AEP TRANSMISSION CO LLC | US00115AAN90 | 00115AAN9 | 0.002% | $12K | Debt | Corporate | United States | USD |
| 683 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385BD27 | 136385BD2 | 0.002% | $12K | Debt | Corporate | Canada | USD |
| 684 | NUVEEN LLC | US67080LAA35 | 67080LAA3 | 0.002% | $12K | Debt | Corporate | United States | USD |
| 685 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAM54 | 29379VAM5 | 0.002% | $12K | Debt | Corporate | United States | USD |
| 686 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAD54 | 78017TAD5 | 0.002% | $12K | Debt | Corporate | LR | USD |
| 687 | VALERO ENERGY CORP | US91913YAE05 | 91913YAE0 | 0.002% | $11K | Debt | Corporate | United States | USD |
| 688 | ALTRIA GROUP INC | US02209SBN27 | 02209SBN2 | 0.002% | $11K | Debt | Corporate | United States | USD |
| 689 | BRISTOL-MYERS SQUIBB CO | US110122DL93 | 110122DL9 | 0.002% | $11K | Debt | Corporate | United States | USD |
| 690 | JPMorgan Chase Bank NA PURCHASED GBP / SOLD USD | Not reported | Not reported | -0.002% | -$11K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 691 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.002% | $10K | Interest rate derivatives | Other | United States | USD |
| 692 | EMERA US FINANCE LP | US29103DAM83 | 29103DAM8 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 693 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AR17 | 210385AR1 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 694 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 695 | PUGET ENERGY INC | US745310AM41 | 745310AM4 | 0.001% | $8K | Debt | Corporate | United States | USD |
| 696 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBW82 | 42824CBW8 | 0.001% | $7K | Debt | Corporate | United States | USD |
| 697 | PHILLIPS 66 | US718546AL86 | 718546AL8 | 0.001% | $7K | Debt | Corporate | United States | USD |
| 698 | JPMORGAN CHASE & CO | US46647PDY97 | 46647PDY9 | 0.001% | $6K | Debt | Corporate | United States | USD |
| 699 | Barclays Bank PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | EUR |
| 700 | JPMORGAN CHASE & CO | US46647PDK93 | 46647PDK9 | <0.001% | $5K | Debt | Corporate | United States | USD |