# Federated Hermes Total Return Bond ETF

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.

## Profile

- Series ID: S000083030
- Registrant: Federated Hermes ETF Trust
- LEI: 254900MCLTYIW4TEYM48
- Net assets: $467.5M
- Total assets: $471.2M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Core Trust - Federated Mortgage Core Portfolio](https://search.stillhousedata.com/security/31409N200) | — | $45.7M | 977.73% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $33.7M | 721.46% |
| [Federated Core Trust III - Federated Project and Trade Finance Core Fund](https://search.stillhousedata.com/security/31415N103) | — | $31.2M | 666.82% |
| [Vanguard Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/92206C771) | — | $26.5M | 567.74% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CND9) | — | $14.0M | 298.83% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UK2) | — | $12.3M | 262.32% |
| Federated Core Trust - High Yield Bond Portfolio | — | $10.8M | 230.36% |
| [FEDERATED CORE TR](https://search.stillhousedata.com/security/31409N887) | — | $10.7M | 229.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $10.5M | 224.31% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPT2) | — | $9.9M | 212.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPF2) | — | $8.3M | 178.02% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $8.1M | 174.28% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UP1) | — | $7.4M | 158.29% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPC9) | — | $6.7M | 143.28% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPQ8) | — | $5.9M | 126.48% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes ETF Trust](https://search.stillhousedata.com/registrant/1849998)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083030.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.