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ETF · holdings as filed 2026-03-31

What's inside FTRB?

Federated Hermes Total Return Bond ETF
Holdings
468
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$467M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Federated Core Trust - Federated Mortgage Core Portfolio
9.84%
2
M
MBBISHARES MBS ETF
7.26%
3
?
—Federated Core Trust III - Federated Project and Trade Finance Core Fund
6.71%
4
V
VMBSVANGUARD MORTGAGE-BACKED SEC
5.71%
5
T
T 3.75 05.15.28US TREASURY N/B
3.01%
6
T
T 4.75 05.15.55US TREASURY N/B
2.64%
7
?
—Federated Core Trust - High Yield Bond Portfolio
2.32%
8
?
—FEDERATED CORE TR
2.31%
9
T
T 4 11.15.35US TREASURY N/B
2.26%
10
T
T 3.5 01.15.29US TREASURY N/B
2.13%
11
T
T 3.75 10.31.32US TREASURY N/B
1.79%
12
T
T 4.25 11.15.34US TREASURY N/B
1.75%
13
T
T 4.625 11.15.55US TREASURY N/B
1.59%
14
T
T 3.5 10.15.28US TREASURY N/B
1.44%
15
T
T 3.875 12.31.32US TREASURY N/B
1.27%
16
T
T 4 04.30.32US TREASURY N/B
1.27%
17
T
T 4 05.31.30US TREASURY N/B
1.08%
18
T
T 3.5 02.15.29US TREASURY N/B
1.07%
19
T
T 4 03.31.30US TREASURY N/B
1.05%
20
T
T 4.625 11.15.45US TREASURY N/B
1.04%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 05.15.28US TREASURY N/B
3.01%
2
T
T 4.75 05.15.55US TREASURY N/B
2.64%
3
T
T 4 11.15.35US TREASURY N/B
2.26%
4
T
T 3.5 01.15.29US TREASURY N/B
2.13%
5
T
T 3.75 10.31.32US TREASURY N/B
1.79%
6
T
T 4.25 11.15.34US TREASURY N/B
1.75%
7
T
T 4.625 11.15.55US TREASURY N/B
1.59%
8
T
T 3.5 10.15.28US TREASURY N/B
1.44%
9
T
T 3.875 12.31.32US TREASURY N/B
1.27%
10
T
T 4 04.30.32US TREASURY N/B
1.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MBBISHARES MBS ETF
7.26%
2
V
VMBSVANGUARD MORTGAGE-BACKED SEC
5.71%
3
T
T 3.75 05.15.28US TREASURY N/B
3.01%
4
T
T 4.75 05.15.55US TREASURY N/B
2.64%
5
T
T 4 11.15.35US TREASURY N/B
2.26%
6
T
T 3.5 01.15.29US TREASURY N/B
2.13%
7
T
T 3.75 10.31.32US TREASURY N/B
1.79%
8
T
T 4.25 11.15.34US TREASURY N/B
1.75%
9
T
T 4.625 11.15.55US TREASURY N/B
1.59%
10
T
T 3.5 10.15.28US TREASURY N/B
1.44%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.