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 |
|---|---|---|---|---|---|---|
| M&T BANK CORPORATION | 55261FAT1 | $444K | 0.10 | 424,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J38 | $442K | 0.09 | 450,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AY9 | $438K | 0.09 | 430,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172AU3 | $436K | 0.09 | 543,000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $433K | 0.09 | 427,000 | DBT | US |
| NORTHROP GRUMMAN SYSTEMS | 666807AW2 | $428K | 0.09 | 377,000 | DBT | US |
| CVS HEALTH CORP | 126650DX5 | $427K | 0.09 | 418,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AU0 | $423K | 0.09 | 477,500 | DBT | US |
| United States Treasury | 91282CNJ6 | $423K | 0.09 | 425,000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853AG5 | $422K | 0.09 | 447,000 | DBT | US |
| DOC DR LLC | 71951QAA0 | $422K | 0.09 | 422,500 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AJ5 | $420K | 0.09 | 471,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAP4 | $417K | 0.09 | 420,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CA5 | $411K | 0.09 | 410,000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAL1 | $410K | 0.09 | 400,000 | DBT | GB |
| LEIDOS INC | 52532XAF2 | $409K | 0.09 | 416,000 | DBT | US |
| NETFLIX INC | 64110LAS5 | $406K | 0.09 | 401,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BN0 | $400K | 0.09 | 403,000 | DBT | US |
| HEICO CORP | 422806AB5 | $397K | 0.08 | 390,000 | DBT | US |
| METLIFE INC | 59156RAP3 | $396K | 0.08 | 388,000 | DBT | US |
| RYDER SYSTEM INC | 78355HKV0 | $393K | 0.08 | 385,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XER3 | $393K | 0.08 | 381,000 | DBT | US |
| ONEOK INC | 682680BG7 | $390K | 0.08 | 370,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAH5 | $389K | 0.08 | 444,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BG7 | $386K | 0.08 | 395,000 | DBT | US |
| META PLATFORMS INC | 30303M8Q8 | $384K | 0.08 | 412,000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAD0 | $382K | 0.08 | 435,000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $382K | 0.08 | 381,500 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AL0 | $379K | 0.08 | 375,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBG1 | $377K | 0.08 | 379,000 | DBT | US |
| PEPSICO INC | 713448EL8 | $377K | 0.08 | 396,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $375K | 0.08 | 360,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $373K | 0.08 | 378,000 | DBT | US |
| AMERICA MOVIL SAB DE CV | 02364WBJ3 | $373K | 0.08 | 400,000 | DBT | MX |
| META PLATFORMS INC | 30303M8W5 | $366K | 0.08 | 407,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBC1 | $365K | 0.08 | 363,000 | DBT | US |
| PFIZER INC | 717081EW9 | $358K | 0.08 | 382,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAJ0 | $357K | 0.08 | 350,000 | DBT | CA |
| SOUTHERN CALIF GAS CO | 842434DB5 | $356K | 0.08 | 355,000 | DBT | US |
| KROGER CO | 501044DV0 | $355K | 0.08 | 360,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AJ8 | $354K | 0.08 | 355,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBU3 | $353K | 0.08 | 460,000 | DBT | GB |
| United States Treasury | 91282CMN8 | $353K | 0.08 | 350,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VAT0 | $353K | 0.08 | 338,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBD1 | $348K | 0.07 | 340,000 | DBT | US |
| COMCAST CORP | 20030NCZ2 | $347K | 0.07 | 530,000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HHV5 | $346K | 0.07 | 340,000 | DBT | US |
| MASS MUTUAL LIFE INS CO | 575767AQ1 | $346K | 0.07 | 513,000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $344K | 0.07 | 365,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBM1 | $343K | 0.07 | 378,000 | DBT | US |
Page 4
of 10
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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