Holdings of Federated Hermes Total Return Bond ETF
Federated Hermes ETF Trust · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 467.5M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 165.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 5,435,054 | 45.7M $ | 9.78 % |
| iShares MBS ETF | 355,220 | 33.7M $ | 7.21 % |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 3,498,720 | 31.2M $ | 6.67 % |
| Vanguard Scottsdale Funds | 565,320 | 26.5M $ | 5.68 % |
| Federated Core Trust - High Yield Bond Portfolio | 1,919,700 | 10.8M $ | 2.30 % |
| FEDERATED CORE TR | 1,219,012 | 10.7M $ | 2.30 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 36,400 | 3.4M $ | 0.73 % |
| iShares Trust | 38,200 | 3M $ | 0.65 % |