Federated Hermes Total Return Bond ETF (FTRB) holdings
Top holdings
The 10 largest positions make up 58.1% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of FTRB?
As of Oct 14, 2026, the largest positions in Federated Hermes Total Return Bond ETF are MBB (12.9%), Federated Core Trust Mortgage Core Portfolios (10.4%), Federated Project and Trade Finance Core Fund (7.9%), VMBS (7.2%), United States Treasury Notes 4.125% 15-JUL-2029 (4.8%).
How concentrated is FTRB?
The 10 largest positions make up 58.1% of Federated Hermes Total Return Bond ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.