Federated Hermes Total Return Bond ETF (FTRB)

FTRB Holdings List

As of Mar 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	15.38%	80,000,000
2	n/a	Federated Mortgage Core Portfolio	8.55%	5,435,054
3	n/a	Federated Project and Trade Fin Cor	5.76%	3,498,720
4	n/a	Sp9h0dt34 Cds Usd R F 1.00000 Sp9h0dt34_fee Ccpcdx	5.64%	30,000,000
5	MBB	iShares MBS ETF	5.42%	305,920
6	n/a	5 Year Treasury Note Future June 26	4.93%	24,500,000
7	VMBS	Vanguard Mortgage-Backed Securities ETF	4.07%	465,420
8	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.59%	13,990,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.33%	12,600,000
10	n/a	Federated Emerging Markets Core	2.02%	1,219,012
11	n/a	High Yield Bond Portfolio	2.01%	1,919,700
12	T.4 11.15.35	United States Treasury Notes 4%	1.97%	10,750,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.84%	10,000,000
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.56%	8,500,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.53%	8,150,000
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.41%	7,750,000
17	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.24%	6,750,000
18	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.11%	6,000,000
19	T.4 04.30.32	United States Treasury Notes 4%	1.10%	5,900,000
20	n/a	Ultra 10 Year US Treasury Note Future June 26	0.96%	4,500,000
21	T.4 05.31.30	United States Treasury Notes 4%	0.94%	5,000,000
22	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.91%	5,000,000
23	T.4 03.31.30	United States Treasury Notes 4%	0.91%	4,850,000
24	n/a	Federated Govt Oblg Pr Shares	0.68%	3,694,425
25	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.62%	4,099,062

Showing 25 of 446 holdings

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