Total Holdings
689
As of Oct 4, 2026
Federated Hermes Total Return Bond ETF
FTRBNYSEARCAFederated HermesFixed Income
$24.37Today:- (-)1Y −4.97%
As of Oct 23, 2026 close
- Assets (AUM)
- $685.44M
- Expense ratio
- 0.39%
- Dividend yield
- 4.37%
- Holdings
- 689
- 52-week range
- $23.86$25.79
- Volume (live)
- -
- Avg. volume (3M)
- 386.75K
FTRB ETF Holdings: Federated Hermes Total Return Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.7%
Share of fund assets
Assets (AUM)
$685.44M
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 19 of 689 FTRB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #MBB | iShares MBS ETF | Stock | 11.48% |
| 2 | #VMBS | Vanguard Mortgage-Backed Securities ETF | Stock | 6.74% |
| 3 |  | iShares MBS ETF | Cash | 4.93% |
| 4 | T.4.125 07.15.29 | United States Treasury Notes 4.125% | Stock | 4.69% |
| 5 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 4.57% |
| 6 |  | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | Cash | 3.49% |
| 7 | T.4.375 07.31.31 | United States Treasury Notes 4.375% | Stock | 3.04% |
| 8 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | Stock | 2.26% |
| 9 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 1.93% |
| 10 | WIT.5.125 08.15.56 | United States Treasury Bonds 5.125% | Stock | 1.58% |
| 11 | #FUSD | Federated Hermes Ultrashort Bond ETF | Stock | 1.30% |
| 12 | T.4.5 08.31.33 | United States Treasury Notes 4.5% | Stock | 0.84% |
| 13 | FUSD | FEDHMS ULTRASHORT BOND ETF | Cash | 0.83% |
| 14 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 0.83% |
| 15 | NYSE ARCA:BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Cash | 0.73% |
| 16 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 0.68% |
| 17 | T.4.375 09.15.29 | United States Treasury Notes 4.375% | Stock | 0.59% |
| 18 | FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.42% |
| 19 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Federated Hermes Total Return Bond ETF Holdings
What are the top holdings in FTRB?
As of Oct 4, 2026, Federated Hermes Total Return Bond ETF (FTRB) holds 689 securities. The largest are iShares MBS ETF (11.48%), Vanguard Mortgage-Backed Securities ETF (6.74%), iShares MBS ETF (4.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTRB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.7% of FTRB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 689 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.