Federated Hermes Total Return Bond ETF (FTRB)
Management Company · ARCX · Series S000083030 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$47.8M
- Quarter ending Mar 2026
- +$117.4M
- Trailing 12 months
- +$210.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 477 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | $45.7M | 9.78 | 5,435,054 | EC | US |
| iShares MBS ETF | 464288588 | $33.7M | 7.21 | 355,220 | EC | US |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | $31.2M | 6.67 | 3,498,720 | EC | US |
| Vanguard Mortgage-Backed Securities ETF | 92206C771 | $26.5M | 5.68 | 565,320 | EC | US |
| United States Treasury | 91282CND9 | $14.0M | 2.99 | 13,990,000 | DBT | US |
| United States Treasury | 912810UK2 | $12.3M | 2.62 | 12,600,000 | DBT | US |
| Federated Core Trust - High Yield Bond Portfolio | — | $10.8M | 2.30 | 1,919,700 | EC | US |
| FEDERATED CORE TR | 31409N887 | $10.7M | 2.30 | 1,219,012 | EC | US |
| United States Treasury | 91282CPJ4 | $10.5M | 2.24 | 10,750,000 | DBT | US |
| United States Treasury | 91282CPT2 | $9.9M | 2.12 | 10,000,000 | DBT | US |
| United States Treasury | 91282CPF2 | $8.3M | 1.78 | 8,500,000 | DBT | US |
| United States Treasury | 91282CLW9 | $8.1M | 1.74 | 8,150,000 | DBT | US |
| United States Treasury | 912810UP1 | $7.4M | 1.58 | 7,750,000 | DBT | US |
| United States Treasury | 91282CPC9 | $6.7M | 1.43 | 6,750,000 | DBT | US |
| United States Treasury | 91282CPQ8 | $5.9M | 1.26 | 6,000,000 | DBT | US |
| United States Treasury | 91282CNA5 | $5.9M | 1.26 | 5,900,000 | DBT | US |
| United States Treasury | 91282CNG2 | $5.0M | 1.07 | 5,000,000 | DBT | US |
| United States Treasury | 91282CQA2 | $5.0M | 1.06 | 5,000,000 | DBT | US |
| United States Treasury | 91282CMU2 | $4.9M | 1.04 | 4,850,000 | DBT | US |
| United States Treasury | 912810UQ9 | $4.8M | 1.03 | 5,000,000 | DBT | US |
| Federated Hermes Government Obligations Fund | 608919718 | $4.7M | 1.00 | 4,677,340 | STIV | US |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | $3.4M | 0.73 | 36,400 | EC | US |
| United States Treasury | 912810UR7 | $3.4M | 0.73 | 3,500,000 | DBT | US |
| Freddie Mac | 3132DWC68 | $3.3M | 0.71 | 4,099,062 | ABS-MBS | US |
| United States Treasury | 91282CPZ8 | $3.2M | 0.69 | 3,280,000 | DBT | US |
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $3.0M | 0.65 | 38,200 | EC | US |
| United States Treasury | 91282CMD0 | $3.0M | 0.64 | 2,925,000 | DBT | US |
| United States Treasury | 91282CMT5 | $2.8M | 0.60 | 2,800,000 | DBT | US |
| United States Treasury | 91282CNK3 | $2.8M | 0.60 | 2,800,000 | DBT | US |
| United States Treasury | 91282CPY1 | $2.8M | 0.59 | 2,800,000 | DBT | US |
| United States Treasury | 91282CGH8 | $2.7M | 0.57 | 2,675,000 | DBT | US |
| Freddie Mac | 3132DWEP4 | $2.2M | 0.46 | 2,452,014 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $2.1M | 0.46 | 2,435,787 | ABS-MBS | US |
| United States Treasury | 91282CKJ9 | $2.0M | 0.42 | 1,950,000 | DBT | US |
| United States Treasury | 91282CGQ8 | $1.8M | 0.38 | 1,770,000 | DBT | US |
| Fannie Mae | 3140XLP93 | $1.6M | 0.34 | 1,693,820 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMA4 | $1.6M | 0.34 | 1,552,500 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $1.5M | 0.32 | 1,669,000 | DBT | US |
| United States Treasury | 91282CQC8 | $1.5M | 0.32 | 1,525,000 | DBT | US |
| United States Treasury | 91282CLR0 | $1.5M | 0.31 | 1,450,000 | DBT | US |
| Fannie Mae | 3140XNR71 | $1.5M | 0.31 | 1,443,096 | ABS-MBS | US |
| United States Treasury | 91282CLX7 | $1.4M | 0.30 | 1,400,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $1.4M | 0.30 | 1,414,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $1.3M | 0.29 | 1,316,000 | DBT | US |
| AT&T INC | 00206RJY9 | $1.3M | 0.28 | 1,409,000 | DBT | US |
| United States Treasury | 91282CKA8 | $1.3M | 0.27 | 1,252,000 | DBT | US |
| DLLMT LLC | 23347JAC6 | $1.2M | 0.27 | 1,250,000 | ABS-O | US |
| United States Treasury | 91282CLL3 | $1.2M | 0.27 | 1,250,000 | DBT | US |
| HUNGARY GOVERNMENT BOND | — | $1.2M | 0.25 | 400,000,000 | DBT | HU |
| FS Trust | 30343YAA6 | $1.1M | 0.23 | 1,100,000 | ABS-MBS | US |
Page 1
of 10
← Previous
Next →
Dividends 31 payments
$1.09
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 31, 2026 | $0.0990 |
| June 30, 2026 | $0.1170 |
| May 29, 2026 | $0.0520 |
| April 30, 2026 | $0.0700 |
| March 31, 2026 | $0.0820 |
| Feb. 27, 2026 | $0.0890 |
| Jan. 30, 2026 | $0.0570 |
| Dec. 31, 2025 | $0.1450 |
| Nov. 28, 2025 | $0.0900 |
| Oct. 31, 2025 | $0.0940 |
| Sept. 30, 2025 | $0.0990 |
| Aug. 29, 2025 | $0.0950 |
| July 31, 2025 | $0.0900 |
| June 30, 2025 | $0.1160 |
| May 30, 2025 | $0.0820 |
| April 30, 2025 | $0.0770 |
| March 31, 2025 | $0.0810 |
| Feb. 28, 2025 | $0.0870 |
| Jan. 31, 2025 | $0.0780 |
| Dec. 31, 2024 | $0.1590 |
| Nov. 29, 2024 | $0.0870 |
| Oct. 31, 2024 | $0.0900 |
| Sept. 30, 2024 | $0.0590 |
| Aug. 30, 2024 | $0.0780 |
| July 31, 2024 | $0.0810 |
| June 28, 2024 | $0.0950 |
| May 31, 2024 | $0.0950 |
| April 26, 2024 | $0.0880 |
| March 26, 2024 | $0.0820 |
| Feb. 27, 2024 | $0.0910 |
| Jan. 29, 2024 | $0.0790 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $74,166,447 | 18.64% | 2,955,427 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $50,477,686 | 12.69% | 2,011,464 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $36,620,938 | 9.20% | 1,459,342 | Shares | June 30, 2026 |
| Broadway Wealth Solutions, Inc. | $29,206,215 | 7.34% | 1,163,826 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21,941,552 | 5.51% | 874,340 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,376,417 | 4.62% | 732,134 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $15,701,647 | 3.95% | 625,688 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $15,644,433 | 3.93% | 623,408 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $14,516,798 | 3.65% | 578,474 | Shares | June 30, 2026 |
| Platform Technology Partners | $13,903,772 | 3.49% | 554,045 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,038,933 | 3.28% | 519,583 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $12,944,120 | 3.25% | 515,702 | Shares | June 30, 2026 |
| Allegheny Financial Group | $9,932,918 | 2.50% | 395,812 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $8,196,861 | 2.06% | 326,633 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,629,204 | 1.92% | 305,718 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $7,419,684 | 1.86% | 295,664 | Shares | June 30, 2026 |
| RMR Wealth Builders | $6,525,570 | 1.64% | 258,829 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,871,990 | 1.48% | 233,989 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $5,301,595 | 1.33% | 211,261 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,576,140 | 1.15% | 182,352 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $4,046,932 | 1.02% | 161,264 | Shares | June 30, 2026 |
| &PARTNERS | $2,988,078 | 0.75% | 119,071 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,191,070 | 0.55% | 87,311 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,967,404 | 0.49% | 78,398 | Shares | June 30, 2026 |
| River Street Advisors LLC | $1,831,509 | 0.46% | 72,983 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $1,781,394 | 0.45% | 70,986 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,629,469 | 0.41% | 64,932 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,142,073 | 0.29% | 45,510 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,086,689 | 0.27% | 43,303 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $1,040,935 | 0.26% | 41,479 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $995,434 | 0.25% | 39,659 | Shares | June 30, 2025 |
| Petros Family Wealth, LLC | $679,623 | 0.17% | 27,082 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $613,698 | 0.15% | 24,455 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $441,220 | 0.11% | 17,582 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $439,163 | 0.11% | 17,500 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $428,422 | 0.11% | 17,072 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $401,520 | 0.10% | 16,000 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $374,944 | 0.09% | 14,941 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302,334 | 0.08% | 12,048 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $302,269 | 0.08% | 12,045 | Shares | June 30, 2026 |
| LPL Financial LLC | $280,662 | 0.07% | 11,184 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $259,858 | 0.07% | 10,355 | Shares | June 30, 2026 |
| Index Technologies Group LLC | $209,543 | 0.05% | 8,350 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $122,983 | 0.03% | 4,889 | Shares | June 30, 2025 |
| Hills Bank & Trust Co | $103,291 | 0.03% | 4,116 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $100,882 | 0.03% | 4,020 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $90,543 | 0.02% | 3,608 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $27,000 | 0.01% | 1,089 | Shares | June 30, 2026 |
| Main Street Group, LTD | $25,095 | 0.01% | 1,000 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $4,887 | 0.00% | 198 | Shares | Dec. 31, 2024 |
| Janney Montgomery Scott LLC | $1,167 | 0.00% | 46,514 | Shares | June 30, 2026 |
| Betterment LLC | $827 | 0.00% | 32,957 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $516 | 0.00% | 20,544 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $481 | 0.00% | 19,176 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $209 | 0.00% | 8,314 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IDUB Aptus International Enhanced Yi… | $468.0M |
| DFNL Davis Select Financial ETF | $469.3M |
| BGRN iShares USD Green Bond ETF | $469.7M |
| HAPI Harbor Human Capital Factor US … | $470.0M |
| JPRE JPMorgan Realty Income ETF | $473.9M |
| AVSU Avantis Responsible U.S. Equity… | $465.6M |
| AVSD Avantis Responsible Internation… | $465.2M |
| AMZA InfraCap MLP ETF | $463.8M |
| VIDI Vident International Equity Str… | $463.8M |
| SPXU ProShares UltraPro Short S&P500 Leveraged/Inverse | $463.2M |