Federated Hermes Total Return Bond ETF (FTRB)

NYSEARCA: FTRB · Real-Time Price · USD

25.48

-0.01 (-0.03%)

At close: Nov 7, 2025, 4:00 PM EST

25.48

0.00 (0.00%)

After-hours: Nov 7, 2025, 8:00 PM EST

FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	14.81%	60,000,000
2	n/a	Federated Mortgage Core Portfolio	10.89%	5,435,054
3	MBB	iShares MBS ETF	4.99%	221,620
4	n/a	5 Year Treasury Note Future Dec 25	4.91%	19,000,000
5	n/a	Federated Project and Trade Fin Cor	3.69%	1,739,634
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.33%	13,990,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.33%	14,000,000
8	VMBS	Vanguard Mortgage-Backed Securities ETF	2.91%	261,820
9	n/a	Federated Emerging Markets Core	2.51%	1,163,946
10	n/a	High Yield Bond Portfolio	2.48%	1,832,134
11	n/a	Bp9h1eu47 Cds Usd R V 03mevent Sp9h1eu47_pro Ccpcdx	2.37%	10,000,000
12	T.3.75 10.31.32	US TREASURY N/B 10/32 3.75	2.20%	9,400,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.95%	8,150,000
14	n/a	Federated Govt Oblg Pr Shares	1.92%	8,080,942
15	n/a	Us 10yr Note (Cbt)dec25 Xcbt 20251219	1.60%	6,000,000
16	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.42%	5,825,000
17	T.4 04.30.32	United States Treasury Notes 4%	1.41%	5,900,000
18	T.4 05.31.30	United States Treasury Notes 4%	1.20%	5,000,000
19	T.4 03.31.30	United States Treasury Notes 4%	1.16%	4,850,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.04%	4,350,000
21	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.91%	3,700,000
22	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.81%	4,205,784
23	n/a	Sp9x1vwy6 Cds Usd R V 03mevent Sp9x1vwy6_pro Cdx	0.71%	3,000,000
24	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.67%	2,800,000
25	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.67%	2,800,000

Showing 25 of 440 holdings

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As of Nov 6, 2025