Total Holdings
477
Portfolio diversification across 477 positions
FTRB
(NYSEARCA)Federated Hermes Total Return Bond ETF
$25.25-- (--)
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FTRB ETF Holdings: Federated Hermes Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$463.09M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Federated Hermes
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares MBS ETF | Cash | 6.82% |
| 2 | # #MBB | iShares MBS ETF | Stock | 6.32% |
| 3 |  | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | Cash | 5.02% |
| 4 | # #VMBS | Vanguard Mortgage-Backed Securities ETF | Stock | 4.98% |
| 5 | T T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 2.64% |
| 6 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 2.29% |
| 7 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.96% |
| 8 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.87% |
| 9 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 1.56% |
| 10 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.53% |
| 11 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 1.38% |
| 12 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 1.26% |
| 13 | T T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 1.11% |
| 14 | T T.4 04.30.32 | United States Treasury Notes 4% | Stock | 1.10% |
| 15 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 0.94% |
| 16 | T T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 0.93% |
| 17 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 0.92% |
| 18 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 0.90% |
| 19 |  | iShares J.P. Morgan USD Emerging Markets Bond ETF | Cash | 0.57% |
| 20 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 0.42% |
Frequently Asked Questions About Federated Hermes Total Return Bond ETF Holdings
What are the top holdings in FTRB?
Federated Hermes Total Return Bond ETF (FTRB) holds 477 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTRB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTRB's holdings table to analyze concentration risk.
What is FTRB's sector allocation?
The Sector Allocation chart shows how FTRB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTRB invest in?
FTRB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTRB ETF?
FTRB's diversification can be assessed by reviewing its 477 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.