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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK INC | 31677QBR9 | $271K | 0.06 | 276,000 | DBT | US |
| MICROSOFT CORP | 594918BS2 | $270K | 0.06 | 300,000 | DBT | US |
| 180 MEDICAL INC | 682357AB4 | $270K | 0.06 | 275,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAD5 | $268K | 0.06 | 290,000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $267K | 0.06 | 270,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AX2 | $267K | 0.06 | 250,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BF6 | $266K | 0.06 | 266,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAS8 | $265K | 0.06 | 258,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBW9 | $263K | 0.06 | 275,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AL0 | $261K | 0.06 | 265,000 | DBT | US |
| METLIFE INC | 59156RAV0 | $261K | 0.06 | 201,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAQ3 | $260K | 0.06 | 250,000 | DBT | US |
| EXELON CORP | 210371AF7 | $257K | 0.06 | 227,000 | DBT | US |
| BROADCOM INC | 11135FBY6 | $256K | 0.05 | 250,000 | DBT | US |
| PINNACLE BANK TN | 87164DVJ6 | $253K | 0.05 | 250,000 | DBT | US |
| REGENERON PHARMACEUTICAL | 75886FAF4 | $251K | 0.05 | 415,000 | DBT | US |
| CITIGROUP INC | 17308CC53 | $248K | 0.05 | 263,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $248K | 0.05 | 235,000 | DBT | US |
| FISERV INC | 337738BM9 | $248K | 0.05 | 250,000 | DBT | US |
| LAM RESEARCH CORP | 512807AU2 | $248K | 0.05 | 249,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $247K | 0.05 | 245,000 | DBT | US |
| KENVUE INC | 49177JAK8 | $247K | 0.05 | 245,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RAR8 | $247K | 0.05 | 280,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $244K | 0.05 | 245,000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBA9 | $243K | 0.05 | 271,000 | DBT | US |
| FORTINET INC | 34959EAB5 | $242K | 0.05 | 272,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $241K | 0.05 | 252,000 | DBT | US |
| WP CAREY INC | 92936UAE9 | $240K | 0.05 | 240,000 | DBT | US |
| EDP FINANCE BV | 26835PAH3 | $237K | 0.05 | 250,000 | DBT | NL |
| KLA CORP | 482480AL4 | $236K | 0.05 | 235,000 | DBT | US |
| VALMONT INDUSTRIES INC | 920253AF8 | $236K | 0.05 | 268,000 | DBT | US |
| MORGAN STANLEY | 61747YFG5 | $234K | 0.05 | 231,000 | DBT | US |
| GLOBAL PAYMENTS INC | 891906AF6 | $232K | 0.05 | 234,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NK7 | $231K | 0.05 | 231,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BU1 | $230K | 0.05 | 225,000 | DBT | US |
| UDR INC | 90265EAS9 | $230K | 0.05 | 269,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BN8 | $227K | 0.05 | 225,000 | DBT | US |
| NATIONWIDE MUTUAL INSURA | 638671AK3 | $224K | 0.05 | 175,000 | DBT | US |
| TC PIPELINES LP | 87233QAC2 | $223K | 0.05 | 225,000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAP0 | $223K | 0.05 | 246,000 | DBT | US |
| AIRBUS SE | 009279AA8 | $222K | 0.05 | 225,000 | DBT | NL |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | $221K | 0.05 | 255,000 | DBT | US |
| WP CAREY INC | 92936UAM1 | $220K | 0.05 | 220,000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $220K | 0.05 | 250,000 | DBT | US |
| FLOWERS FOODS INC | 343498AB7 | $219K | 0.05 | 220,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBQ4 | $218K | 0.05 | 217,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FZ4 | $213K | 0.05 | 294,000 | DBT | US |
| SOUTHERN POWER CO | 843646AX8 | $212K | 0.05 | 215,000 | DBT | US |
| US BANCORP | 91159HJG6 | $210K | 0.04 | 212,000 | DBT | US |
| CVS HEALTH CORP | 126650DU1 | $209K | 0.04 | 207,000 | DBT | US |
Page 6
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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