Federated Hermes Total Return Bond ETF

Fund Profile

Fund profile

Tickers

FTRB

Fund manager

Federated Hermes ETF Trust

Total assets

$250.87 mm

Liabilities

$2.67 mm

Net assets

$248.20 mm

Number of holdings

446.00

FTRB stock data

1M 3M 6M 1Y

Top 200 of 446 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR MTG CORE PORTFOLIO	21.23 mm	2.48 mm shares	8.55	Common equity	Long	USA
BlackRock Fund Advisors	19.63 mm	204.87 k shares	7.91	Common equity	Long	USA
U.S. Treasury Notes	17.03 mm	17.00 mm principal	6.86	Debt	Long	USA
U.S. Treasury Notes	9.88 mm	9.82 mm principal	3.98	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	9.50 mm	201.32 k shares	3.83	Common equity	Long	USA
FEDERATED CORE TR MUTUAL FUND	8.44 mm	955.37 k shares	3.40	Common equity	Long	USA
United States Treasury Note/Bond	7.44 mm	7.40 mm principal	3.00	Debt	Long	USA
U.S. Treasury Notes	7.22 mm	7.20 mm principal	2.91	Debt	Long	USA
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	7.14 mm	806.20 k shares	2.88	Common equity	Long	USA
U.S. Treasury Notes	6.39 mm	6.35 mm principal	2.58	Debt	Long	USA
FED HIGH YLD BOND PORT	6.21 mm	1.09 mm shares	2.50	Common equity	Long	USA
U.S. Treasury Bonds	5.40 mm	5.29 mm principal	2.17	Debt	Long	USA
U.S. Treasury Notes	4.07 mm	3.90 mm principal	1.64	Debt	Long	USA
Freddie Mac Pool	3.73 mm	4.51 mm principal	1.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.45 mm	3.85 mm principal	1.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.32 mm	3.23 mm principal	1.34	Debt	Long	USA
U.S. Treasury Bonds	3.20 mm	2.95 mm principal	1.29	Debt	Long	USA
Freddie Mac Pool	3.04 mm	3.39 mm principal	1.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.97 mm	3.19 mm principal	1.20	ABS-mortgage backed security	Long	USA
Federated Hermes Government Obligations Fund	2.70 mm	2.70 mm shares	1.09	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	2.50 mm	2.46 mm principal	1.01	Debt	Long	USA
Freddie Mac Pool	2.44 mm	2.71 mm principal	0.98	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.99 mm	1.95 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	1.90 mm principal	0.77	Debt	Long	USA
Fannie Mae Pool	1.84 mm	1.92 mm principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.81 mm	1.80 mm principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.80 mm	1.78 mm principal	0.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.73 mm	1.70 mm principal	0.70	Debt	Long	USA
Freddie Mac REMICS	1.70 mm	1.70 mm principal	0.68	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.31 mm	1.25 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	1.27 mm	1.25 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	1.12 mm	1.09 mm principal	0.45	Debt	Long	USA
Dllad 2024-1 LLC	1.03 mm	1.00 mm principal	0.41	ABS-other	Long	USA
John Deere Owner Trust 2024-B	1.03 mm	1.00 mm principal	0.41	ABS-other	Long	USA
BANK 2024-BNK48	1.00 mm	1.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
SBNA Auto Lease Trust 2024-C	1.00 mm	1.00 mm principal	0.40	ABS-other	Long	USA
Freddie Mac Pool	1.00 mm	1.04 mm principal	0.40	ABS-mortgage backed security	Long	USA
Toyota Lease Owner Trust 2024-B	999.22 k	1.00 mm principal	0.40	ABS-other	Long	USA
John Deere Owner Trust 2024-C	997.74 k	1.00 mm principal	0.40	ABS-other	Long	USA
Fannie Mae Pool	984.92 k	1.06 mm principal	0.40	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	983.14 k	1.03 mm principal	0.40	Debt	Long	USA
Fannie Mae Pool	927.86 k	995.67 k principal	0.37	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	906.69 k	1.03 mm principal	0.37	Debt	Long	USA
Bank of America Corp	807.11 k	767.50 k principal	0.33	Debt	Long	USA
Wells Fargo & Co	775.79 k	767.00 k principal	0.31	Debt	Long	USA
Navistar Financial Dealer Note Master Owner Trust	763.95 k	750.00 k principal	0.31	ABS-other	Long	USA
U.S. Treasury Notes	758.35 k	750.00 k principal	0.31	Debt	Long	USA
JPMorgan Chase & Co	732.72 k	701.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	675.16 k	666.00 k principal	0.27	Debt	Long	USA
Volvo Financial Equipment LLC Series 2024-1	651.88 k	650.00 k principal	0.26	ABS-other	Long	USA
U.S. Treasury Notes	646.70 k	650.00 k principal	0.26	Debt	Long	USA
Morgan Stanley	628.40 k	601.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	613.56 k	596.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	600.80 k	605.00 k principal	0.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	584.97 k	562.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	565.47 k	550.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	564.89 k	550.00 k principal	0.23	Debt	Long	USA
CMCSA Comcast Corporation	557.05 k	558.00 k principal	0.22	Debt	Long	USA
Bayer US Finance II LLC	542.81 k	550.00 k principal	0.22	Debt	Long	USA
Bank of America Corp	517.33 k	590.00 k principal	0.21	Debt	Long	USA
Southern California Gas Co	515.59 k	500.00 k principal	0.21	Debt	Long	USA
American Express Credit Account Master Trust	514.64 k	500.00 k principal	0.21	ABS-other	Long	USA
AAPL Apple Inc.	503.18 k	567.00 k principal	0.20	Debt	Long	USA
Ashtead Capital Inc	498.38 k	487.00 k principal	0.20	Debt	Long	USA
Chubb INA Holdings LLC	460.45 k	450.00 k principal	0.19	Debt	Long	USA
BA The Boeing Company	454.09 k	508.00 k principal	0.18	Debt	Long	USA
CMA Comerica Incorporated	445.34 k	432.00 k principal	0.18	Debt	Long	USA
T-Mobile USA Inc	443.45 k	456.00 k principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	432.53 k	436.00 k principal	0.17	Debt	Long	UK
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	418.68 k	48.23 k shares	0.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	417.50 k	390.00 k principal	0.17	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	416.62 k	408.00 k principal	0.17	Debt	Long	USA
Anheuser-Busch InBev Finance Inc	410.08 k	417.00 k principal	0.17	Debt	Long	USA
AMT American Tower Corporation	408.10 k	425.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	407.65 k	400.00 k principal	0.16	Debt	Long	USA
Ford Motor Credit Co LLC	407.33 k	398.00 k principal	0.16	Debt	Long	USA
CNA CNA Financial Corporation	398.63 k	379.00 k principal	0.16	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	396.01 k	400.00 k principal	0.16	Debt	Long	USA
T AT&T Inc.	392.39 k	434.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	373.78 k	435.00 k principal	0.15	Debt	Long	USA
ELV Elevance Health Inc.	363.15 k	350.00 k principal	0.15	Debt	Long	USA
KIM Kimco Realty Corporation	360.94 k	372.00 k principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	360.84 k	402.00 k principal	0.15	Debt	Long	USA
Bank of America Corp	358.53 k	402.00 k principal	0.14	Debt	Long	USA
CPT Camden Property Trust	355.21 k	353.00 k principal	0.14	Debt	Long	USA
NextEra Energy Capital Holdings Inc	345.01 k	386.00 k principal	0.14	Debt	Long	USA
John Deere Capital Corp	333.31 k	341.00 k principal	0.13	Debt	Long	USA
Puget Energy Inc	328.71 k	355.00 k principal	0.13	Debt	Long	USA
META Meta Platforms, Inc.	328.57 k	338.00 k principal	0.13	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	326.84 k	346.00 k principal	0.13	Debt	Long	Ireland
AZO AutoZone, Inc.	324.21 k	324.00 k principal	0.13	Debt	Long	USA
DUK Duke Energy Corporation	321.37 k	325.00 k principal	0.13	Debt	Long	USA
Daimler Trucks Finance North America LLC	320.79 k	347.00 k principal	0.13	Debt	Long	USA
FITB Fifth Third Bancorp	320.67 k	307.00 k principal	0.13	Debt	Long	USA
Warnermedia Holdings Inc	316.19 k	316.00 k principal	0.13	Debt	Long	USA
GXO GXO Logistics, Inc.	315.73 k	300.00 k principal	0.13	Debt	Long	USA
Morgan Stanley	312.90 k	327.00 k principal	0.13	Debt	Long	USA
Mid-America Apartments LP	312.16 k	300.00 k principal	0.13	Debt	Long	USA
Jefferies Group Inc	307.77 k	287.50 k principal	0.12	Debt	Long	USA
Virginia Electric and Power Co	303.02 k	348.00 k principal	0.12	Debt	Long	USA
FCX Freeport-McMoRan Inc.	301.80 k	291.00 k principal	0.12	Debt	Long	USA
Electricite de France SA	300.07 k	275.00 k principal	0.12	Debt	Long	France
Constellation Energy Generation LLC	299.81 k	279.50 k principal	0.12	Debt	Long	USA
ABBV AbbVie Inc.	299.02 k	282.00 k principal	0.12	Debt	Long	USA
DUK Duke Energy Corporation	297.31 k	314.00 k principal	0.12	Debt	Long	USA
GE HealthCare Technologies Inc	295.42 k	276.00 k principal	0.12	Debt	Long	USA
Anglo American Capital PLC	294.65 k	331.00 k principal	0.12	Debt	Long	UK
Emera US Finance LP	294.25 k	300.00 k principal	0.12	Debt	Long	USA
Hyundai Capital America	291.10 k	286.00 k principal	0.12	Debt	Long	USA
T AT&T Inc.	289.73 k	301.00 k principal	0.12	Debt	Long	USA
Southern Co Gas Capital Corp	284.15 k	335.00 k principal	0.11	Debt	Long	USA
RCI Rogers Communications Inc.	280.64 k	275.00 k principal	0.11	Debt	Long	Canada
Alcon Finance Corp	279.39 k	288.00 k principal	0.11	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	277.71 k	268.50 k principal	0.11	Debt	Long	USA
PFG Principal Financial Group, Inc.	272.56 k	308.50 k principal	0.11	Debt	Long	USA
MPLX MPLX LP	272.53 k	271.50 k principal	0.11	Debt	Long	USA
NI NiSource Inc.	267.62 k	317.00 k principal	0.11	Debt	Long	USA
PM Philip Morris International Inc.	264.97 k	313.00 k principal	0.11	Debt	Long	USA
LMT Lockheed Martin Corporation	263.60 k	257.00 k principal	0.11	Debt	Long	USA
Mercedes-Benz Finance North America LLC	262.42 k	255.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	259.80 k	249.00 k principal	0.10	Debt	Long	USA
Broadcom Pte. Ltd.	259.44 k	250.00 k principal	0.10	Debt	Long	USA
RF Regions Financial Corporation	258.98 k	250.00 k principal	0.10	Debt	Long	USA
AXP American Express Company	257.52 k	245.00 k principal	0.10	Debt	Long	USA
HON Honeywell International Inc.	257.24 k	250.00 k principal	0.10	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	256.14 k	271.00 k principal	0.10	Debt	Long	USA
FI Fiserv, Inc.	254.82 k	250.00 k principal	0.10	Debt	Long	USA
America Movil SAB de CV	253.91 k	275.00 k principal	0.10	Debt	Long	Mexico
Synovus Bank/Columbus GA	251.35 k	250.00 k principal	0.10	Debt	Long	USA
OKE ONEOK, Inc.	247.59 k	230.00 k principal	0.10	Debt	Long	USA
Goldman Sachs Group Inc/The	241.32 k	245.00 k principal	0.10	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	241.19 k	260.00 k principal	0.10	Debt	Long	Mexico
MTB M&T Bank Corporation	233.89 k	221.00 k principal	0.09	Debt	Long	USA
NFLX Netflix, Inc.	231.55 k	226.00 k principal	0.09	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	229.31 k	231.00 k principal	0.09	Debt	Long	USA
Air Lease Corp	225.97 k	220.00 k principal	0.09	Debt	Long	USA
WPC W. P. Carey Inc.	224.90 k	220.00 k principal	0.09	Debt	Long	USA
VZ Verizon Communications Inc.	220.51 k	234.00 k principal	0.09	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	220.32 k	221.00 k principal	0.09	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	218.33 k	214.00 k principal	0.09	Debt	Long	USA
Apache Corp	217.82 k	245.00 k principal	0.09	Debt	Long	USA
MET MetLife, Inc.	215.79 k	151.00 k principal	0.09	Debt	Long	USA
Leidos Inc	212.54 k	216.00 k principal	0.09	Debt	Long	USA
C Citigroup Inc.	211.79 k	211.50 k principal	0.09	Debt	Long	USA
IR Ingersoll Rand Inc.	210.46 k	200.00 k principal	0.08	Debt	Long	USA
CRBG Corebridge Financial, Inc.	208.69 k	198.00 k principal	0.08	Debt	Long	USA
BA The Boeing Company	208.58 k	305.00 k principal	0.08	Debt	Long	USA
Anglo American Capital PLC	207.87 k	200.00 k principal	0.08	Debt	Long	UK
Smurfit Kappa Treasury ULC	206.61 k	200.00 k principal	0.08	Debt	Long	Ireland
MS Morgan Stanley	203.34 k	204.00 k principal	0.08	Debt	Long	USA
World Omni Auto Receivables Trust 2024-A	202.60 k	200.00 k principal	0.08	ABS-other	Long	USA
Roche Holdings Inc	201.01 k	200.00 k principal	0.08	Debt	Long	USA
Canadian Pacific Railway Co	200.52 k	202.00 k principal	0.08	Debt	Long	Canada
VRSK Verisk Analytics, Inc.	199.86 k	201.00 k principal	0.08	Debt	Long	USA
ORCL Oracle Corporation	199.63 k	196.00 k principal	0.08	Debt	Long	USA
WPC W. P. Carey Inc.	199.21 k	200.00 k principal	0.08	Debt	Long	USA
UNP Union Pacific Corporation	199.07 k	217.00 k principal	0.08	Debt	Long	USA
NBN Co Ltd	198.95 k	200.00 k principal	0.08	Debt	Long	Australia
UNH UnitedHealth Group Incorporated	198.63 k	192.00 k principal	0.08	Debt	Long	USA
NTRS Northern Trust Corporation	195.25 k	196.00 k principal	0.08	Debt	Long	USA
CARR Carrier Global Corporation	192.09 k	176.00 k principal	0.08	Debt	Long	USA
BMW Vehicle Lease Trust 2024-1	191.83 k	190.00 k principal	0.08	ABS-other	Long	USA
Truist Financial Corp	191.73 k	182.00 k principal	0.08	Debt	Long	USA
KLAC KLA Corporation	189.33 k	185.00 k principal	0.08	Debt	Long	USA
Tennessee Gas Pipeline Co LLC	189.17 k	179.00 k principal	0.08	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	188.76 k	200.00 k principal	0.08	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	187.96 k	190.00 k principal	0.08	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	185.69 k	187.00 k principal	0.07	Debt	Long	USA
ALLY Ally Financial Inc.	184.22 k	180.00 k principal	0.07	Debt	Long	USA
FANG Diamondback Energy, Inc.	183.34 k	170.00 k principal	0.07	Debt	Long	USA
RTX RTX Corporation	182.97 k	176.00 k principal	0.07	Debt	Long	USA
Alcon Finance Corp	182.49 k	200.00 k principal	0.07	Debt	Long	USA
RPM RPM International Inc.	179.56 k	184.00 k principal	0.07	Debt	Long	USA
First National Master Note Trust	179.54 k	175.00 k principal	0.07	ABS-other	Long	USA
SFD Smithfield Foods Inc	179.26 k	200.00 k principal	0.07	Debt	Long	USA
Allegion US Holding Co Inc	177.67 k	170.00 k principal	0.07	Debt	Long	USA
Broadcom Pte. Ltd.	176.76 k	179.00 k principal	0.07	Debt	Long	USA
CFG Citizens Financial Group, Inc.	176.15 k	198.00 k principal	0.07	Debt	Long	USA
ORCL Oracle Corporation	174.88 k	213.00 k principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	174.51 k	178.00 k principal	0.07	Debt	Long	USA
CNC Centene Corporation	174.48 k	203.00 k principal	0.07	Debt	Long	USA
CDW LLC / CDW Finance Corp	174.15 k	181.00 k principal	0.07	Debt	Long	USA
TRMB Trimble Inc.	172.70 k	160.00 k principal	0.07	Debt	Long	USA
PEP PepsiCo, Inc.	172.33 k	184.00 k principal	0.07	Debt	Long	USA
STT State Street Corporation	171.50 k	194.00 k principal	0.07	Debt	Long	USA
EXC Exelon Corporation	171.35 k	207.50 k principal	0.07	Debt	Long	USA
TRGP Targa Resources Corp.	168.55 k	178.00 k principal	0.07	Debt	Long	USA
STZ Constellation Brands, Inc.	165.03 k	163.00 k principal	0.07	Debt	Long	USA
Suntrust Banks Inc	163.50 k	164.00 k principal	0.07	Debt	Long	USA
ET Energy Transfer LP	163.15 k	156.00 k principal	0.07	Debt	Long	USA
Invesco Finance PLC	162.73 k	164.00 k principal	0.07	Debt	Long	UK
Commonwealth Edison Co	162.66 k	200.00 k principal	0.07	Debt	Long	USA
ABBV AbbVie Inc.	162.54 k	162.50 k principal	0.07	Debt	Long	USA
CCI Crown Castle Inc.	159.90 k	160.00 k principal	0.06	Debt	Long	USA
Glencore Funding LLC	156.54 k	150.00 k principal	0.06	Debt	Long	USA
AvalonBay Communities Inc	155.50 k	158.50 k principal	0.06	Debt	Long	USA
US Bancorp	153.70 k	148.00 k principal	0.06	Debt	Long	USA
U.S. Treasury Notes	151.83 k	150.00 k principal	0.06	Debt	Long	USA
CVE Cenovus Energy Inc.	149.32 k	150.00 k principal	0.06	Debt	Long	Canada
ENB Enbridge Inc.	149.12 k	141.00 k principal	0.06	Debt	Long	Canada