Federated Hermes Total Return Bond ETF (FTRB)

FTRB Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	18.09%	71,000,000
2	n/a	Federated Mortgage Core Portfolio	11.27%	5,435,054
3	MBB	iShares MBS ETF	6.25%	268,420
4	n/a	Federated Project and Trade Fin Cor	3.79%	1,739,634
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.47%	14,000,000
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.43%	13,990,000
7	VMBS	Vanguard Mortgage-Backed Securities ETF	2.93%	254,320
8	n/a	High Yield Bond Portfolio	2.57%	1,832,134
9	n/a	Federated Emerging Markets Core	2.57%	1,163,946
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.03%	8,150,000
11	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.47%	5,825,000
12	T.4 04.30.32	United States Treasury Notes 4%	1.46%	5,900,000
13	n/a	10 Year Treasury Note Future Dec 25	1.39%	5,000,000
14	n/a	5 Year Treasury Note Future Dec 25	1.34%	5,000,000
15	T.4 05.31.30	United States Treasury Notes 4%	1.24%	5,000,000
16	T.4 03.31.30	United States Treasury Notes 4%	1.20%	4,850,000
17	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.94%	3,700,000
18	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.84%	4,229,535
19	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.70%	2,800,000
20	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.69%	2,800,000
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.57%	2,300,000
22	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.55%	2,549,888
23	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.55%	2,521,358
24	EGYTB.0 10.14.25 364D	Egypt (Arab Republic of) 0%	0.51%	103,000,000
25	n/a	Spbh1dyn0 Cds Usd R V 03mevent Spbh1dyn0_pro Cdx	0.49%	2,000,000

Showing 25 of 462 holdings

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