Titelia

Holdings of Federated Hermes Total Return Bond ETF

Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
467.5M $ including 165.1M $ in equities, 35.3 %
Positions
8 in 1 countries
Bond lines
259 from 168 companies
Top ten
35.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Federated Core Trust - Federated Mortgage Core Portfolio 5,435,05445.7M $9.78 %
2iShares MBS ETF 355,22033.7M $7.21 %
3Federated Core Trust III - Federated Project and Trade Finance Core Fund 3,498,72031.2M $6.67 %
4Vanguard Scottsdale Funds 565,32026.5M $5.68 %
5Federated Core Trust - High Yield Bond Portfolio 1,919,70010.8M $2.30 %
6FEDERATED CORE TR 1,219,01210.7M $2.30 %
7iShares J.P. Morgan USD Emerging Markets Bond ETF 36,4003.4M $0.73 %
8iShares Trust 38,2003M $0.65 %

Download this table: CSV, JSON

The bonds it holds

168 companies, 259 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co53.2M $0.69 %
2Bank of America Corp43M $0.64 %
3Wells Fargo & Co62.7M $0.57 %
4Goldman Sachs Group Inc/The52.4M $0.51 %
5Morgan Stanley32.1M $0.44 %
6Citigroup Inc51.8M $0.37 %
7AT&T Inc31.5M $0.33 %
8Lockheed Martin Corp21.4M $0.30 %
9PNC Financial Services Group Inc/The21.3M $0.28 %
10Apple Inc31.3M $0.27 %
11Meta Platforms Inc31.2M $0.26 %
12Comcast Corp21.2M $0.26 %
13Thermo Fisher Scientific Inc11.1M $0.23 %
14Alphabet Inc21.1M $0.23 %
15Huntington Bancshares Inc/OH11.1M $0.23 %
16Verizon Communications Inc31.1M $0.23 %
17Broadcom Inc41.1M $0.23 %
18Salesforce Inc11M $0.21 %
19QUALCOMM Inc1998.5K $0.21 %
20AbbVie Inc2987.5K $0.21 %
21Boeing Co/The3985.5K $0.21 %
22Eaton Corp Plc1985.5K $0.21 %
23Amgen Inc2972.8K $0.21 %
24Enbridge Inc3915.3K $0.20 %
25Principal Financial Group Inc1910.5K $0.19 %
26US Bancorp2857.9K $0.18 %
27UnitedHealth Group Inc2819K $0.18 %
28Williams Cos Inc/The2804.6K $0.17 %
29Duke Energy Corp2803.3K $0.17 %
30Global Payments Inc3782.4K $0.17 %
31Philip Morris International Inc.3776.7K $0.17 %
32Energy Transfer LP3758K $0.16 %
33American Express Co2736.8K $0.16 %
34Amazon.com Inc2717.8K $0.15 %
35Home Depot Inc/The3706.5K $0.15 %
36NiSource Inc1684K $0.15 %
37Oracle Corp3683.7K $0.15 %
38Truist Financial Corp2681.5K $0.15 %
39Union Pacific Corp1666.9K $0.14 %
40MetLife Inc2656.7K $0.14 %
41United Parcel Service Inc2653.1K $0.14 %
42CVS Health Corp2636.5K $0.14 %
43M&T Bank Corp2630.4K $0.13 %
44Camden Property Trust1629.3K $0.13 %
45Bank of New York Mellon Corp/The2624.1K $0.13 %
46MPLX LP1618.7K $0.13 %
47American Tower Corp2606.4K $0.13 %
48American Electric Power Co Inc1595.7K $0.13 %
49Air Lease Corp2588.5K $0.13 %
50Ryder System Inc2585.3K $0.13 %
51Cisco Systems, Inc.2554.7K $0.12 %
52Public Service Enterprise Group Inc2554.5K $0.12 %
53GXO Logistics Inc1549.4K $0.12 %
54BAE Systems PLC2541.6K $0.12 %
55Hewlett Packard Enterprise Co2539.4K $0.12 %
56Elevance Health Inc2536K $0.11 %
57GE HealthCare Technologies Inc2535.2K $0.11 %
58Orange SA1515.7K $0.11 %
59Freeport-McMoRan Inc1498.2K $0.11 %
60Travelers Cos Inc/The1496.5K $0.11 %
61Parker-Hannifin Corp1492.8K $0.11 %
62National Fuel Gas Co2490.5K $0.10 %
63ONEOK Inc2489.9K $0.10 %
64Bristol-Myers Squibb Co3486.5K $0.10 %
65CNA Financial Corp1485.7K $0.10 %
66Coca-Cola Femsa SAB de CV1478.3K $0.10 %
67RTX Corp1460K $0.10 %
68WP Carey Inc2459.9K $0.10 %
69Marsh & McLennan Cos Inc1458.2K $0.10 %
70Exelon Corp2455.4K $0.10 %
71Abbott Laboratories2453.8K $0.10 %
72Regions Financial Corp1446.1K $0.10 %
73Targa Resources Corp2441.4K $0.09 %
74Roper Technologies Inc1420.3K $0.09 %
75Alexandria Real Estate Equities, Inc.2418.9K $0.09 %
76UDR Inc2418.1K $0.09 %
77Netflix Inc1406.3K $0.09 %
78HEICO Corp1396.8K $0.08 %
79Fifth Third Bancorp2386.7K $0.08 %
80Gilead Sciences Inc1386K $0.08 %
81Kenvue Inc2380K $0.08 %
82PepsiCo Inc1376.5K $0.08 %
83America Movil SAB de CV1372.6K $0.08 %
84Constellation Brands Inc1364.6K $0.08 %
85Capital One Financial Corp2359.4K $0.08 %
86Pfizer Inc1357.7K $0.08 %
87Waste Connections Inc1357.1K $0.08 %
88Kroger Co/The1355.5K $0.08 %
89Vodafone Group PLC1353.3K $0.08 %
90State Street Corp1343.6K $0.07 %
91Coca-Cola Co/The1342.7K $0.07 %
92FNB Corp/PA1342.1K $0.07 %
93AvalonBay Communities, Inc.1330.3K $0.07 %
94Keurig Dr Pepper Inc1328.2K $0.07 %
95Advance Auto Parts Inc1321.9K $0.07 %
96Verisk Analytics Inc1319.2K $0.07 %
97AutoZone Inc1319K $0.07 %
98Eni SpA1313.4K $0.07 %
99Jefferies Financial Group Inc1312.6K $0.07 %
100Keysight Technologies Inc1308.2K $0.07 %

Sector breakdown

  • Funds 24.3 %
  • Unattributed 75.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States8165.1M $100.00 %
Cite this page

Titelia. "Holdings of Federated Hermes Total Return Bond ETF". https://titelia.com/en/funds/S000083030