Federated Hermes Total Return Bond ETF (FTRB)
Perusahaan Manajemen · ARCX · Seri S000083030 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$47.8M
- Kuartal berakhir Mar 2026
- +$117.4M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 477 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | 91913YAE0 | $11K | 0,00 | 10.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $10K | 0,00 | 13.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDK9 | $5K | 0,00 | 5.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QAV8 | $4K | 0,00 | 4.000 | DBT | US |
| Bank of America NA | — | $3K | 0,00 | 1 | DFE | US |
| Bank of America NA | — | $3K | 0,00 | 1 | DFE | US |
| SCHLUMBERGER INVESTMENT | 806854AJ4 | $464 | 0,00 | 500 | DBT | LU |
| United States Treasury | 91282CKW0 | $405 | 0,00 | 400 | DBT | US |
| United States Treasury | 91282CCZ2 | $394 | 0,00 | 400 | DBT | US |
| United States Treasury | 91282CCW9 | $296 | 0,00 | 300 | DBT | US |
| Wells Fargo Securities LLC | — | $0 | 0,00 | -300 | DIR | US |
| Wells Fargo Securities LLC | — | $0 | 0,00 | -300 | DIR | US |
| Wells Fargo Securities LLC | — | $0 | 0,00 | -300 | DIR | US |
| BofA Securities, Inc. | — | -$268 | 0,00 | -4.000.000 | DFE | US |
| UBS Securities LLC | — | -$612 | 0,00 | -4.000.000 | DFE | US |
| BNP Paribas SA | — | -$2K | 0,00 | -4.000.000 | DFE | US |
| Barclays Capital, Inc. | — | -$8K | 0,00 | -3.000.000 | DFE | US |
| Wells Fargo Bank NA | — | -$10K | 0,00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | -$11K | 0,00 | 1 | DFE | US |
| BNP Paribas SA | — | -$30K | -0,01 | -5.000.000 | DFE | US |
| UBS Securities LLC | — | -$42K | -0,01 | -6.000.000 | DFE | US |
| Wells Fargo Bank NA | — | -$79K | -0,02 | 1 | DFE | AU |
| Morgan Stanley & Co. LLC | — | -$100K | -0,02 | -4.000.000 | DFE | US |
| Chicago Board of Trade | — | -$101K | -0,02 | 45 | DIR | US |
| Chicago Board of Trade | — | -$137K | -0,03 | 300 | DIR | US |
| Chicago Board of Trade | — | -$158K | -0,03 | 95 | DIR | US |
| Chicago Board of Trade | — | -$702K | -0,15 | 500 | DIR | US |
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Dividen 31 pembayaran
$1,09
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Juli 2026 | $0,0990 |
| 30 Juni 2026 | $0,1170 |
| 29 Mei 2026 | $0,0520 |
| 30 April 2026 | $0,0700 |
| 31 Maret 2026 | $0,0820 |
| 27 Feb. 2026 | $0,0890 |
| 30 Jan. 2026 | $0,0570 |
| 31 Des. 2025 | $0,1450 |
| 28 Nov. 2025 | $0,0900 |
| 31 Okt. 2025 | $0,0940 |
| 30 Sep. 2025 | $0,0990 |
| 29 Agu 2025 | $0,0950 |
| 31 Juli 2025 | $0,0900 |
| 30 Juni 2025 | $0,1160 |
| 30 Mei 2025 | $0,0820 |
| 30 April 2025 | $0,0770 |
| 31 Maret 2025 | $0,0810 |
| 28 Feb. 2025 | $0,0870 |
| 31 Jan. 2025 | $0,0780 |
| 31 Des. 2024 | $0,1590 |
| 29 Nov. 2024 | $0,0870 |
| 31 Okt. 2024 | $0,0900 |
| 30 Sep. 2024 | $0,0590 |
| 30 Agu 2024 | $0,0780 |
| 31 Juli 2024 | $0,0810 |
| 28 Juni 2024 | $0,0950 |
| 31 Mei 2024 | $0,0950 |
| 26 April 2024 | $0,0880 |
| 26 Maret 2024 | $0,0820 |
| 27 Feb. 2024 | $0,0910 |
| 29 Jan. 2024 | $0,0790 |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $74.166.447 | 18,64% | 2.955.427 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.477.686 | 12,69% | 2.011.464 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $36.620.938 | 9,20% | 1.459.342 | Saham | 30 Juni 2026 |
| Broadway Wealth Solutions, Inc. | $29.206.215 | 7,34% | 1.163.826 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.941.552 | 5,51% | 874.340 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.376.417 | 4,62% | 732.134 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $15.701.647 | 3,95% | 625.688 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $15.644.433 | 3,93% | 623.408 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $14.516.798 | 3,65% | 578.474 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $13.903.772 | 3,49% | 554.045 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.038.933 | 3,28% | 519.583 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $12.944.120 | 3,25% | 515.702 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $9.932.918 | 2,50% | 395.812 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $8.196.861 | 2,06% | 326.633 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.629.204 | 1,92% | 305.718 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $7.419.684 | 1,86% | 295.664 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $6.525.570 | 1,64% | 258.829 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.871.990 | 1,48% | 233.989 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $5.301.595 | 1,33% | 211.261 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.576.140 | 1,15% | 182.352 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $4.046.932 | 1,02% | 161.264 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.988.078 | 0,75% | 119.071 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.191.070 | 0,55% | 87.311 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.967.404 | 0,49% | 78.398 | Saham | 30 Juni 2026 |
| River Street Advisors LLC | $1.831.509 | 0,46% | 72.983 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $1.781.394 | 0,45% | 70.986 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.629.469 | 0,41% | 64.932 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.142.073 | 0,29% | 45.510 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.086.689 | 0,27% | 43.303 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.040.935 | 0,26% | 41.479 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $995.434 | 0,25% | 39.659 | Saham | 30 Juni 2025 |
| Petros Family Wealth, LLC | $679.623 | 0,17% | 27.082 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $613.698 | 0,15% | 24.455 | Saham | 30 Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $441.220 | 0,11% | 17.582 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $439.163 | 0,11% | 17.500 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $428.422 | 0,11% | 17.072 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $401.520 | 0,10% | 16.000 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $374.944 | 0,09% | 14.941 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302.334 | 0,08% | 12.048 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $302.269 | 0,08% | 12.045 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $280.662 | 0,07% | 11.184 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $259.858 | 0,07% | 10.355 | Saham | 30 Juni 2026 |
| Index Technologies Group LLC | $209.543 | 0,05% | 8.350 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $122.983 | 0,03% | 4.889 | Saham | 30 Juni 2025 |
| Hills Bank & Trust Co | $103.291 | 0,03% | 4.116 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $100.882 | 0,03% | 4.020 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $90.543 | 0,02% | 3.608 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,01% | 1.089 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $25.095 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $4.887 | 0,00% | 198 | Saham | 31 Des. 2024 |
| Janney Montgomery Scott LLC | $1.167 | 0,00% | 46.514 | Saham | 30 Juni 2026 |
| Betterment LLC | $827 | 0,00% | 32.957 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $516 | 0,00% | 20.544 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $481 | 0,00% | 19.176 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $209 | 0,00% | 8.314 | Saham | 30 Juni 2026 |
Dana sejawat
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