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 |
|---|---|---|---|---|---|---|
| PACIFIC LIFECORP | 694476AA0 | $209K | 0.04 | 192,000 | DBT | US |
| TEACHERS INSUR & ANNUITY | 878091BD8 | $205K | 0.04 | 230,000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $204K | 0.04 | 200,000 | DBT | IE |
| ASTRAZENECA PLC | 046353AN8 | $203K | 0.04 | 205,000 | DBT | GB |
| BACARDI-MARTINI BV | 05634WAB8 | $202K | 0.04 | 200,000 | DBT | NL |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $202K | 0.04 | 200,000 | DBT | CA |
| CON EDISON CO OF NY INC | 209111FF5 | $202K | 0.04 | 245,000 | DBT | US |
| United States Treasury | 91282CMP3 | $201K | 0.04 | 200,000 | DBT | US |
| TYSON FOODS INC | 902494BM4 | $200K | 0.04 | 193,000 | DBT | US |
| United States Treasury | 91282CMW8 | $200K | 0.04 | 200,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DQ9 | $199K | 0.04 | 200,000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $198K | 0.04 | 200,000 | DBT | US |
| United States Treasury | 91282CPW5 | $198K | 0.04 | 200,000 | DBT | US |
| GE VERNOVA INC | 36828AAB7 | $198K | 0.04 | 200,000 | DBT | US |
| EXELON CORP | 30161NBH3 | $198K | 0.04 | 262,500 | DBT | US |
| BEACON FUNDING TRUST | 073952AB9 | $198K | 0.04 | 200,000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582BQ4 | $197K | 0.04 | 250,000 | DBT | NL |
| CHARLES SCHWAB CORP | 808513BA2 | $195K | 0.04 | 200,500 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $195K | 0.04 | 203,000 | DBT | US |
| RYDER SYSTEM INC | 78355HLD9 | $192K | 0.04 | 190,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBG4 | $191K | 0.04 | 297,000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $188K | 0.04 | 190,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BH2 | $188K | 0.04 | 205,000 | DBT | US |
| UDR INC | 90265EAM2 | $188K | 0.04 | 190,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAS3 | $186K | 0.04 | 174,000 | DBT | US |
| HESS CORP | 023551AJ3 | $186K | 0.04 | 164,500 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122CQ9 | $183K | 0.04 | 206,000 | DBT | US |
| TENNESSEE GAS PIPELINE | 880451AS8 | $183K | 0.04 | 179,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BC1 | $183K | 0.04 | 200,000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL2Z1 | $182K | 0.04 | 180,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $181K | 0.04 | 170,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122CR7 | $181K | 0.04 | 225,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBV1 | $181K | 0.04 | 180,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $179K | 0.04 | 233,000 | DBT | US |
| SEMPRA | 816851AP4 | $179K | 0.04 | 175,000 | DBT | US |
| First National Master Note Trust | 32113CCB4 | $177K | 0.04 | 175,000 | ABS-O | US |
| CANADIAN PACIFIC RAILWAY | 13645RBE3 | $177K | 0.04 | 180,000 | DBT | CA |
| AMGEN INC | 031162CU2 | $176K | 0.04 | 190,000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $176K | 0.04 | 179,000 | DBT | US |
| CHEVRON CORP | 166764CA6 | $172K | 0.04 | 255,000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JJ0 | $171K | 0.04 | 230,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAH5 | $168K | 0.04 | 198,000 | DBT | US |
| TRIMBLE INC | 896239AE0 | $167K | 0.04 | 160,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBC9 | $164K | 0.04 | 165,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAE5 | $163K | 0.03 | 150,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $161K | 0.03 | 161,000 | DBT | US |
| TEXTRON INC | 883203CC3 | $158K | 0.03 | 175,000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LAN1 | $157K | 0.03 | 180,500 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAG1 | $156K | 0.03 | 157,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $156K | 0.03 | 155,500 | DBT | US |
Page 7
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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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