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 |
|---|---|---|---|---|---|---|
| REGENCY CENTERS LP | 75884RBC6 | $154K | 0.03 | 155,000 | DBT | US |
| United States Treasury | 91282CKP5 | $153K | 0.03 | 150,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAN3 | $150K | 0.03 | 149,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $148K | 0.03 | 150,000 | DBT | US |
| ZOETIS INC | 98978VAT0 | $145K | 0.03 | 225,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CP2 | $142K | 0.03 | 156,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07337DAB6 | $142K | 0.03 | 140,000 | ABS-MBS | US |
| BLACKROCK INC | 09247XAT8 | $141K | 0.03 | 140,000 | DBT | US |
| ENBRIDGE INC | 29250NCD5 | $140K | 0.03 | 141,000 | DBT | CA |
| World Omni Auto Receivables Trust | 98164RAD8 | $138K | 0.03 | 137,574 | ABS-O | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $138K | 0.03 | 137,000 | DBT | SG |
| KENVUE INC | 49177JAF9 | $133K | 0.03 | 131,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $132K | 0.03 | 150,000 | DBT | US |
| AT&T INC | 00206RFU1 | $132K | 0.03 | 150,000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAE7 | $132K | 0.03 | 200,000 | DBT | GB |
| AMERICAN HONDA FINANCE | 02665WEM9 | $131K | 0.03 | 130,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573BB1 | $131K | 0.03 | 130,000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $130K | 0.03 | 155,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AR2 | $128K | 0.03 | 138,000 | DBT | US |
| HCA INC | 404119CA5 | $127K | 0.03 | 134,000 | DBT | US |
| OMNICOM GROUP INC | 681919BD7 | $127K | 0.03 | 142,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAK7 | $126K | 0.03 | 125,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WED9 | $125K | 0.03 | 125,000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LBK6 | $125K | 0.03 | 136,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BM1 | $125K | 0.03 | 105,000 | DBT | US |
| ALPHABET INC | 02079KAE7 | $124K | 0.03 | 185,500 | DBT | US |
| WELLS FARGO & COMPANY | 949746NL1 | $124K | 0.03 | 120,000 | DBT | US |
| PECO ENERGY CO | 693304AY3 | $124K | 0.03 | 200,000 | DBT | US |
| HOME DEPOT INC | 437076BY7 | $123K | 0.03 | 127,500 | DBT | US |
| SEMPRA | 816851BG3 | $123K | 0.03 | 125,000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AH6 | $123K | 0.03 | 125,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EK0 | $122K | 0.03 | 127,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC77 | $121K | 0.03 | 120,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AR1 | $120K | 0.03 | 117,000 | DBT | US |
| REGENCY CENTERS LP | 75884RAX1 | $120K | 0.03 | 120,000 | DBT | US |
| BIOGEN INC | 09062XAH6 | $116K | 0.02 | 126,500 | DBT | US |
| REYNOLDS AMERICAN INC | 761713BB1 | $114K | 0.02 | 118,000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAF7 | $114K | 0.02 | 118,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BH0 | $114K | 0.02 | 173,000 | DBT | US |
| AIR LEASE CORP | 00914AAK8 | $113K | 0.02 | 123,000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $111K | 0.02 | 112,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXV6 | $110K | 0.02 | 110,000 | DBT | US |
| HCA INC | 404121AL9 | $110K | 0.02 | 114,000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BN7 | $109K | 0.02 | 110,000 | DBT | US |
| AT&T INC | 00206RCP5 | $105K | 0.02 | 111,000 | DBT | US |
| SYSCO CORPORATION | 871829BR7 | $105K | 0.02 | 170,000 | DBT | US |
| KINDER MORGAN INC | 494553AD2 | $102K | 0.02 | 100,000 | DBT | US |
| Chesapeake Funding II LLC | 165183DF8 | $100K | 0.02 | 100,000 | ABS-O | US |
| ONEOK INC | 682680AU7 | $100K | 0.02 | 100,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3N1 | $100K | 0.02 | 100,000 | DBT | US |
Page 8
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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