Federated Hermes Total Return Bond ETF is a ETF series of Federated Hermes ETF Trust (series S000083030). Net assets $467.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | — | $45.7M | 977.73% |
| iShares MBS ETF | — | $33.7M | 721.46% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | — | $31.2M | 666.82% |
| Vanguard Mortgage-Backed Securities ETF | — | $26.5M | 567.74% |
| United States Treasury | — | $14.0M | 298.83% |
| United States Treasury | — | $12.3M | 262.32% |
| Federated Core Trust - High Yield Bond Portfolio | — | $10.8M | 230.36% |
| FEDERATED CORE TR | — | $10.7M | 229.72% |
| United States Treasury | — | $10.5M | 224.31% |
| United States Treasury | — | $9.9M | 212.10% |
| United States Treasury | — | $8.3M | 178.02% |
| United States Treasury | — | $8.1M | 174.28% |
| United States Treasury | — | $7.4M | 158.29% |
| United States Treasury | — | $6.7M | 143.28% |
| United States Treasury | — | $5.9M | 126.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $467.5M |
| 2025-12-31 | $355.6M |
| 2025-09-30 | $336.8M |
| 2025-06-30 | $326.6M |
| 2025-03-31 | $257.6M |
| 2024-12-31 | $224.7M |
| 2024-09-30 | $248.2M |
| 2024-06-30 | $95.1M |