FTRB

Federated Hermes Total Return Bond ETF

FTRB | AMEX

Price Alert

$24.43

-$0.02 (-0.06%)

At close: Oct 30, 2026, 4:00 PM ET

$24.43

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

698

Top 10 Holdings

57.29%

Top Sector

Industrials (100%)

Sector Allocation

Industrials

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
MBB	ISHARES MBS ETF ISHARES MBS ETF	-	-	1.02M	12.92%
-	FEDERATED CORE TR MTG CORE PORTFOLIO	-	-	9.18M	10.23%
-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	-	6.19M	7.66%
VMBS	VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC	-	-	1.17M	7.30%
-	US TREASURY N/B 08/36 4.625	-	-	34.8M	4.69%
-	US TREASURY N/B 07/29 4.125	-	-	34.15M	4.65%
-	US TREASURY N/B 07/31 4.375	-	-	21.35M	2.90%
-	FEDERATED CORE TR HIGH YIELD BD PORTFOLIO	-	-	3.81M	2.90%
-	FEDERATED GOVT OBLG PR SHARES	-	-	14.67M	2.03%
-	FEDERATED CORE TR MUTUAL FUND	-	-	1.67M	2.01%
-	US TREASURY N/B 08/46 5.125	-	-	14.75M	1.99%
-	US TREASURY N/B 08/56 5.125	-	-	12.87M	1.73%
MUB	ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	-	-	98K	1.40%
FUSD	FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF	-	-	372.8K	1.29%
-	US TREASURY N/B 06/33 4.25	-	-	7M	0.93%
-	US TREASURY N/B 09/28 4.75	-	-	6.2M	0.86%
-	US TREASURY N/B 08/33 4.5	-	-	6.25M	0.85%
-	US TREASURY N/B 05/36 4.375	-	-	6.38M	0.84%
-	FANNIE MAE FNR 2024 90 FB	-	-	5.48M	0.76%
-	FANNIE MAE FNR 2024 89 FD	-	-	5.5M	0.76%

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