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 |
|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC | 883556DJ8 | $1.1M | 0.23 | 1,100,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BK9 | $1.1M | 0.23 | 1,100,000 | DBT | US |
| BX Trust | 12433LAA3 | $1.1M | 0.23 | 1,080,000 | ABS-MBS | US |
| MORGAN STANLEY | 61747YES0 | $1.1M | 0.23 | 1,067,000 | DBT | US |
| MEX BONOS DESARR FIX RT | — | $1.1M | 0.23 | 20,000,000 | DBT | MX |
| JPMORGAN CHASE & CO | 46647PFC5 | $1.1M | 0.23 | 1,045,000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $1.0M | 0.22 | 6,000,000 | DBT | BR |
| United States Treasury | 91282CLN9 | $1.0M | 0.22 | 1,048,000 | DBT | US |
| DLLAD LLC | 23346MAC0 | $1.0M | 0.22 | 1,000,000 | ABS-O | US |
| United States Treasury | 91282CMF5 | $1.0M | 0.22 | 1,000,000 | DBT | US |
| John Deere Owner Trust | 47786WAD2 | $1.0M | 0.22 | 996,330 | ABS-O | US |
| John Deere Owner Trust | 477911AD3 | $1.0M | 0.21 | 1,000,000 | ABS-O | US |
| SALESFORCE INC | 79466LAR5 | $1.0M | 0.21 | 1,000,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CK3 | $1.0M | 0.21 | 1,000,000 | DBT | US |
| QUALCOMM INC | 747525BW2 | $998K | 0.21 | 1,000,000 | DBT | US |
| EATON CORP | 278058DX7 | $986K | 0.21 | 1,000,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAH8 | $985K | 0.21 | 1,000,000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DK7 | $983K | 0.21 | 1,000,000 | DBT | US |
| ALPHABET INC | 02079KBA4 | $968K | 0.21 | 1,000,000 | DBT | US |
| REPUBLIC OF SOUTH AFRICA | — | $948K | 0.20 | 20,000,000 | DBT | ZA |
| Bank | 06541GAC1 | $943K | 0.20 | 947,405 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $940K | 0.20 | 945,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $936K | 0.20 | 961,000 | DBT | US |
| PRINCIPAL FINANCIAL GRP | 74251VAS1 | $910K | 0.19 | 1,008,500 | DBT | US |
| BOEING CO | 097023CN3 | $878K | 0.19 | 933,000 | DBT | US |
| ABBVIE INC | 00287YCY3 | $876K | 0.19 | 902,500 | DBT | US |
| COMCAST CORP | 20030NCU3 | $854K | 0.18 | 863,000 | DBT | US |
| ORL TRUST | 67120DAC9 | $851K | 0.18 | 850,000 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $827K | 0.18 | 908,000 | DBT | US |
| Toyota Lease Owner Trust | 891943AD4 | $824K | 0.18 | 824,076 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475BR5 | $812K | 0.17 | 792,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFA5 | $804K | 0.17 | 792,000 | DBT | US |
| AMGEN INC | 031162DR8 | $796K | 0.17 | 776,000 | DBT | US |
| MORGAN STANLEY | 61747YFL4 | $763K | 0.16 | 751,000 | DBT | US |
| United States Treasury | 91282CKX8 | $761K | 0.16 | 752,000 | DBT | US |
| Navistar Financial Dealer Note Master Trust | 63938PBW8 | $751K | 0.16 | 750,000 | ABS-O | US |
| ENEL FINANCE INTL NV | 29278GBG2 | $737K | 0.16 | 750,000 | DBT | NL |
| VERIZON COMMUNICATIONS | 92343VFE9 | $709K | 0.15 | 744,000 | DBT | US |
| ENBRIDGE INC | 29250NCJ2 | $707K | 0.15 | 700,000 | DBT | CA |
| United States Treasury | 91282CMG3 | $692K | 0.15 | 683,000 | DBT | US |
| NISOURCE INC | 65473PAL9 | $684K | 0.15 | 787,000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $680K | 0.15 | 672,000 | DBT | US |
| APPLE INC | 037833EQ9 | $679K | 0.15 | 875,000 | DBT | US |
| SBNA Auto Lease Trust | 78398DAC1 | $675K | 0.14 | 673,875 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GKD0 | $672K | 0.14 | 755,000 | DBT | US |
| United States Treasury | 91282CGP0 | $668K | 0.14 | 666,000 | DBT | US |
| UNION PACIFIC CORP | 907818FH6 | $667K | 0.14 | 717,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $658K | 0.14 | 648,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $652K | 0.14 | 637,000 | DBT | US |
| Volvo Financial Equipment LLC | 92887QAC1 | $651K | 0.14 | 650,000 | ABS-O | US |
Page 2
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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 |
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