Total Holdings
442
Portfolio diversification across 442 positions
FTRB
(NYSEARCA)Federated Hermes Total Return Bond ETF
$25.65-- (--)
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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
$417.78M
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 19 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 | # #MBB | iShares MBS ETF | Stock | 6.82% |
| 2 | # #VMBS | Vanguard Mortgage-Backed Securities ETF | Stock | 5.02% |
| 3 |  | iShares MBS ETF | Cash | 4.96% |
| 4 | T T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 3.37% |
| 5 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 2.97% |
| 6 |  | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | Cash | 2.89% |
| 7 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 2.54% |
| 8 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 2.04% |
| 9 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 2.02% |
| 10 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.97% |
| 11 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 1.79% |
| 12 | T T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 1.43% |
| 13 | T T.4 04.30.32 | United States Treasury Notes 4% | Stock | 1.42% |
| 14 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 1.21% |
| 15 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.18% |
| 16 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 1.17% |
| 17 | F FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.81% |
| 18 | T T.4.375 12.31.29 | United States Treasury Notes 4.375% | Stock | 0.72% |
| 19 | T T.4.125 03.31.32 | United States Treasury Notes 4.125% | Stock | 0.68% |