Federated Hermes Total Return Bond ETF (FTRB)
Yönetim Şirketi · ARCX · Seri S000083030 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$47.8M
- Çeyrek sonu Mar 2026
- +$117.4M
- Son 12 ay
- +$210.5M
Nis 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.
Tam bileşim 477 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | $45.7M | 9,78 | 5.435.054 | EC | US |
| iShares MBS ETF | 464288588 | $33.7M | 7,21 | 355.220 | EC | US |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | $31.2M | 6,67 | 3.498.720 | EC | US |
| Vanguard Mortgage-Backed Securities ETF | 92206C771 | $26.5M | 5,68 | 565.320 | EC | US |
| United States Treasury | 91282CND9 | $14.0M | 2,99 | 13.990.000 | DBT | US |
| United States Treasury | 912810UK2 | $12.3M | 2,62 | 12.600.000 | DBT | US |
| Federated Core Trust - High Yield Bond Portfolio | — | $10.8M | 2,30 | 1.919.700 | EC | US |
| FEDERATED CORE TR | 31409N887 | $10.7M | 2,30 | 1.219.012 | EC | US |
| United States Treasury | 91282CPJ4 | $10.5M | 2,24 | 10.750.000 | DBT | US |
| United States Treasury | 91282CPT2 | $9.9M | 2,12 | 10.000.000 | DBT | US |
| United States Treasury | 91282CPF2 | $8.3M | 1,78 | 8.500.000 | DBT | US |
| United States Treasury | 91282CLW9 | $8.1M | 1,74 | 8.150.000 | DBT | US |
| United States Treasury | 912810UP1 | $7.4M | 1,58 | 7.750.000 | DBT | US |
| United States Treasury | 91282CPC9 | $6.7M | 1,43 | 6.750.000 | DBT | US |
| United States Treasury | 91282CPQ8 | $5.9M | 1,26 | 6.000.000 | DBT | US |
| United States Treasury | 91282CNA5 | $5.9M | 1,26 | 5.900.000 | DBT | US |
| United States Treasury | 91282CNG2 | $5.0M | 1,07 | 5.000.000 | DBT | US |
| United States Treasury | 91282CQA2 | $5.0M | 1,06 | 5.000.000 | DBT | US |
| United States Treasury | 91282CMU2 | $4.9M | 1,04 | 4.850.000 | DBT | US |
| United States Treasury | 912810UQ9 | $4.8M | 1,03 | 5.000.000 | DBT | US |
| Federated Hermes Government Obligations Fund | 608919718 | $4.7M | 1,00 | 4.677.340 | STIV | US |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | $3.4M | 0,73 | 36.400 | EC | US |
| United States Treasury | 912810UR7 | $3.4M | 0,73 | 3.500.000 | DBT | US |
| Freddie Mac | 3132DWC68 | $3.3M | 0,71 | 4.099.062 | ABS-MBS | US |
| United States Treasury | 91282CPZ8 | $3.2M | 0,69 | 3.280.000 | DBT | US |
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $3.0M | 0,65 | 38.200 | EC | US |
| United States Treasury | 91282CMD0 | $3.0M | 0,64 | 2.925.000 | DBT | US |
| United States Treasury | 91282CMT5 | $2.8M | 0,60 | 2.800.000 | DBT | US |
| United States Treasury | 91282CNK3 | $2.8M | 0,60 | 2.800.000 | DBT | US |
| United States Treasury | 91282CPY1 | $2.8M | 0,59 | 2.800.000 | DBT | US |
| United States Treasury | 91282CGH8 | $2.7M | 0,57 | 2.675.000 | DBT | US |
| Freddie Mac | 3132DWEP4 | $2.2M | 0,46 | 2.452.014 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $2.1M | 0,46 | 2.435.787 | ABS-MBS | US |
| United States Treasury | 91282CKJ9 | $2.0M | 0,42 | 1.950.000 | DBT | US |
| United States Treasury | 91282CGQ8 | $1.8M | 0,38 | 1.770.000 | DBT | US |
| Fannie Mae | 3140XLP93 | $1.6M | 0,34 | 1.693.820 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMA4 | $1.6M | 0,34 | 1.552.500 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $1.5M | 0,32 | 1.669.000 | DBT | US |
| United States Treasury | 91282CQC8 | $1.5M | 0,32 | 1.525.000 | DBT | US |
| United States Treasury | 91282CLR0 | $1.5M | 0,31 | 1.450.000 | DBT | US |
| Fannie Mae | 3140XNR71 | $1.5M | 0,31 | 1.443.096 | ABS-MBS | US |
| United States Treasury | 91282CLX7 | $1.4M | 0,30 | 1.400.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $1.4M | 0,30 | 1.414.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $1.3M | 0,29 | 1.316.000 | DBT | US |
| AT&T INC | 00206RJY9 | $1.3M | 0,28 | 1.409.000 | DBT | US |
| United States Treasury | 91282CKA8 | $1.3M | 0,27 | 1.252.000 | DBT | US |
| DLLMT LLC | 23347JAC6 | $1.2M | 0,27 | 1.250.000 | ABS-O | US |
| United States Treasury | 91282CLL3 | $1.2M | 0,27 | 1.250.000 | DBT | US |
| HUNGARY GOVERNMENT BOND | — | $1.2M | 0,25 | 400.000.000 | DBT | HU |
| FS Trust | 30343YAA6 | $1.1M | 0,23 | 1.100.000 | ABS-MBS | US |
Sayfa 1
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Temettüler 31 ödeme
$1,09
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 31 Temmuz 2026 | $0,0990 |
| 30 Haziran 2026 | $0,1170 |
| 29 Mayıs 2026 | $0,0520 |
| 30 Nisan 2026 | $0,0700 |
| 31 Mart 2026 | $0,0820 |
| 27 Şubat 2026 | $0,0890 |
| 30 Ocak 2026 | $0,0570 |
| 31 Aralık 2025 | $0,1450 |
| 28 Kasım 2025 | $0,0900 |
| 31 Ekim 2025 | $0,0940 |
| 30 Eylül 2025 | $0,0990 |
| 29 Ağustos 2025 | $0,0950 |
| 31 Temmuz 2025 | $0,0900 |
| 30 Haziran 2025 | $0,1160 |
| 30 Mayıs 2025 | $0,0820 |
| 30 Nisan 2025 | $0,0770 |
| 31 Mart 2025 | $0,0810 |
| 28 Şubat 2025 | $0,0870 |
| 31 Ocak 2025 | $0,0780 |
| 31 Aralık 2024 | $0,1590 |
| 29 Kasım 2024 | $0,0870 |
| 31 Ekim 2024 | $0,0900 |
| 30 Eylül 2024 | $0,0590 |
| 30 Ağustos 2024 | $0,0780 |
| 31 Temmuz 2024 | $0,0810 |
| 28 Haziran 2024 | $0,0950 |
| 31 Mayıs 2024 | $0,0950 |
| 26 Nisan 2024 | $0,0880 |
| 26 Mart 2024 | $0,0820 |
| 27 Şubat 2024 | $0,0910 |
| 29 Ocak 2024 | $0,0790 |
Kurumsal Sahipler (13F) 55 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $74.166.447 | 18,64% | 2.955.427 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.477.686 | 12,69% | 2.011.464 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $36.620.938 | 9,20% | 1.459.342 | Hisse senetleri | 30 Haziran 2026 |
| Broadway Wealth Solutions, Inc. | $29.206.215 | 7,34% | 1.163.826 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.941.552 | 5,51% | 874.340 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $18.376.417 | 4,62% | 732.134 | Hisse senetleri | 30 Haziran 2026 |
| Wilkerson Advisory Group LLC | $15.701.647 | 3,95% | 625.688 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $15.644.433 | 3,93% | 623.408 | Hisse senetleri | 30 Haziran 2026 |
| Schneider Downs Wealth Management Advisors, LP | $14.516.798 | 3,65% | 578.474 | Hisse senetleri | 30 Haziran 2026 |
| Platform Technology Partners | $13.903.772 | 3,49% | 554.045 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $13.038.933 | 3,28% | 519.583 | Hisse senetleri | 30 Haziran 2026 |
| GTS FINANCIAL, LLC | $12.944.120 | 3,25% | 515.702 | Hisse senetleri | 30 Haziran 2026 |
| Allegheny Financial Group | $9.932.918 | 2,50% | 395.812 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $8.196.861 | 2,06% | 326.633 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.629.204 | 1,92% | 305.718 | Hisse senetleri | 30 Haziran 2026 |
| FOCUSED ALPHA, LLC | $7.419.684 | 1,86% | 295.664 | Hisse senetleri | 30 Haziran 2026 |
| RMR Wealth Builders | $6.525.570 | 1,64% | 258.829 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.871.990 | 1,48% | 233.989 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Portfolio Management LLC | $5.301.595 | 1,33% | 211.261 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.576.140 | 1,15% | 182.352 | Hisse senetleri | 30 Haziran 2026 |
| Signature Equity Partners, LLC | $4.046.932 | 1,02% | 161.264 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.988.078 | 0,75% | 119.071 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.191.070 | 0,55% | 87.311 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.967.404 | 0,49% | 78.398 | Hisse senetleri | 30 Haziran 2026 |
| River Street Advisors LLC | $1.831.509 | 0,46% | 72.983 | Hisse senetleri | 30 Haziran 2026 |
| WESBANCO BANK INC | $1.781.394 | 0,45% | 70.986 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $1.629.469 | 0,41% | 64.932 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.142.073 | 0,29% | 45.510 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.086.689 | 0,27% | 43.303 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $1.040.935 | 0,26% | 41.479 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $995.434 | 0,25% | 39.659 | Hisse senetleri | 30 Haziran 2025 |
| Petros Family Wealth, LLC | $679.623 | 0,17% | 27.082 | Hisse senetleri | 30 Haziran 2026 |
| First Citizens Financial Corp | $613.698 | 0,15% | 24.455 | Hisse senetleri | 30 Haziran 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $441.220 | 0,11% | 17.582 | Hisse senetleri | 30 Haziran 2026 |
| Claro Advisors Inc. | $439.163 | 0,11% | 17.500 | Hisse senetleri | 30 Haziran 2026 |
| Cordgrass Capital Advisors, LLC | $428.422 | 0,11% | 17.072 | Hisse senetleri | 30 Haziran 2026 |
| Hilltop Holdings Inc. | $401.520 | 0,10% | 16.000 | Hisse senetleri | 30 Haziran 2026 |
| FIRST UNITED BANK & TRUST | $374.944 | 0,09% | 14.941 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302.334 | 0,08% | 12.048 | Hisse senetleri | 30 Haziran 2026 |
| Towerpoint Wealth, LLC | $302.269 | 0,08% | 12.045 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $280.662 | 0,07% | 11.184 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $259.858 | 0,07% | 10.355 | Hisse senetleri | 30 Haziran 2026 |
| Index Technologies Group LLC | $209.543 | 0,05% | 8.350 | Hisse senetleri | 30 Haziran 2026 |
| Semmax Financial Advisors Inc. | $122.983 | 0,03% | 4.889 | Hisse senetleri | 30 Haziran 2025 |
| Hills Bank & Trust Co | $103.291 | 0,03% | 4.116 | Hisse senetleri | 30 Haziran 2026 |
| Stone House Investment Management, LLC | $100.882 | 0,03% | 4.020 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $90.543 | 0,02% | 3.608 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,01% | 1.089 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Group, LTD | $25.095 | 0,01% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| WR Wealth Planners, LLC | $4.887 | 0,00% | 198 | Hisse senetleri | 31 Aralık 2024 |
| Janney Montgomery Scott LLC | $1.167 | 0,00% | 46.514 | Hisse senetleri | 30 Haziran 2026 |
| Betterment LLC | $827 | 0,00% | 32.957 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $516 | 0,00% | 20.544 | Hisse senetleri | 30 Haziran 2026 |
| Aurora Private Wealth, Inc. | $481 | 0,00% | 19.176 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $209 | 0,00% | 8.314 | Hisse senetleri | 30 Haziran 2026 |
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