Titelia

Holdings of Federated Hermes Total Return Bond ETF

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

Net assets
592.2M $ including 199.7M $ in equities, 33.7 %
Positions
7 in 1 countries
Bond lines
429 from 183 companies
Top ten
33.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Federated Core Trust - Federated Mortgage Core Portfolio 11,487,59996.2M $16.23 %
2Federated Core Trust III - Federated Project and Trade Finance Core Fund 3,604,59932.3M $5.45 %
3ISHARES TRUST 265,35525.1M $4.23 %
4VANGUARD SCOTTSDALE FUNDS 338,54715.8M $2.68 %
5Federated Core Trust - High Yield Bond Portfolio 2,772,72815.7M $2.65 %
6PRUDENTIAL QMA STRAT VAL- 1,497,11913.7M $2.32 %
7Invesco Senior Loan ETF 45,000916.7K $0.15 %

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The bonds it holds

This fund holds 429 bond lines from 183 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp94.3M $0.73 %
2JPMorgan Chase & Co114.2M $0.71 %
3Morgan Stanley143.5M $0.59 %
4Wells Fargo & Co103.3M $0.56 %
5Goldman Sachs Group Inc/The103.1M $0.53 %
6AT&T Inc102.4M $0.40 %
7Meta Platforms Inc72.1M $0.35 %
8Oracle Corp92M $0.33 %
9Citigroup Inc71.9M $0.32 %
10Amazon.com Inc91.6M $0.27 %
11Comcast Corp81.5M $0.26 %
12Broadcom Inc81.5M $0.26 %
13PNC Financial Services Group Inc/The21.5M $0.25 %
14Verizon Communications Inc41.5M $0.25 %
15Lockheed Martin Corp21.4M $0.24 %
16Boeing Co/The81.3M $0.22 %
17Apple Inc31.3M $0.21 %
18AbbVie Inc31.2M $0.21 %
19Southern Copper Corp21.2M $0.20 %
20Vodafone Group PLC31.1M $0.19 %
21Duke Energy Corp41.1M $0.19 %
22US Bancorp41.1M $0.19 %
23Thermo Fisher Scientific Inc11.1M $0.18 %
24Bank of New York Mellon Corp/The51.1M $0.18 %
25ENERGY TRANSFER LP81.1M $0.18 %
26Alphabet Inc21.1M $0.18 %
27Huntington Bancshares Inc/OH11.1M $0.18 %
28Truist Financial Corp31.1M $0.18 %
29Salesforce Inc1999.5K $0.17 %
30QUALCOMM Inc1995.9K $0.17 %
31Honeywell Aerospace Inc1995.8K $0.17 %
32Eaton Corp Plc1980.1K $0.17 %
33Amgen Inc2965.9K $0.16 %
34Enbridge Inc3962.1K $0.16 %
35WP Carey Inc3955.8K $0.16 %
36UnitedHealth Group Inc4935.6K $0.16 %
37American Express Co5931.9K $0.16 %
38Principal Financial Group Inc1913.6K $0.15 %
39Williams Cos Inc/The3893K $0.15 %
40CVS Health Corp3848.4K $0.14 %
41MetLife Inc4815.2K $0.14 %
42Fifth Third Bancorp4795.8K $0.13 %
43Elevance Health Inc5791.7K $0.13 %
44Hewlett Packard Enterprise Co4789.2K $0.13 %
45Global Payments Inc3784.3K $0.13 %
46Philip Morris International Inc3783.9K $0.13 %
47M&T Bank Corp2725.9K $0.12 %
48America Movil SAB de CV2708K $0.12 %
49Home Depot Inc/The3705.5K $0.12 %
50NVIDIA Corp1697.5K $0.12 %
51NISOURCE INC1686.5K $0.12 %
52Union Pacific Corp1666.7K $0.11 %
53Intel Corp6652.9K $0.11 %
54United Parcel Service Inc2648.6K $0.11 %
55CNA Financial Corp2634.2K $0.11 %
56Camden Property Trust1630.3K $0.11 %
57American Tower Corp3630.1K $0.11 %
58MPLX LP1618.2K $0.10 %
59Capital One Financial Corp3615.2K $0.10 %
60American Electric Power Co Inc1609.8K $0.10 %
61Royal Caribbean Cruises Ltd3601.7K $0.10 %
62Bristol-Myers Squibb Co6592K $0.10 %
63Air Lease Corp2588K $0.10 %
64Ryder System Inc2583.5K $0.10 %
65Omnicom Group Inc3563.7K $0.10 %
66Public Service Enterprise Group Inc2555K $0.09 %
67CISCO SYSTEMS INC2550.6K $0.09 %
68GXO Logistics Inc1547.9K $0.09 %
69Targa Resources Corp3545.3K $0.09 %
70BAE SYSTEMS PLC2539.2K $0.09 %
71Solventum Corp3535.1K $0.09 %
72GE HealthCare Technologies Inc2532.3K $0.09 %
73Roper Technologies Inc2519.4K $0.09 %
74Regions Financial Corp2514.7K $0.09 %
75Orange SA1512.9K $0.09 %
76Jefferies Financial Group Inc1508.2K $0.09 %
77Travelers Cos Inc/The1502.8K $0.08 %
78Freeport-McMoRan Inc1499.4K $0.08 %
79NATIONAL FUEL GAS COMPANY2491.1K $0.08 %
80Parker-Hannifin Corp1489.6K $0.08 %
81ONEOK Inc2488.8K $0.08 %
82State Street Corp3483.7K $0.08 %
83COCA-COLA FEMSA SAB DE CV1477.2K $0.08 %
84AutoZone Inc3468.1K $0.08 %
85Valero Energy Corp2465.1K $0.08 %
86Gilead Sciences Inc2462.6K $0.08 %
87Waste Connections Inc2460.3K $0.08 %
88RTX Corp1459.2K $0.08 %
89Exelon Corp2455.4K $0.08 %
90Marsh & McLennan Cos Inc1454.5K $0.08 %
91Abbott Laboratories2454.2K $0.08 %
92Crown Castle Inc2452.1K $0.08 %
93Coca-Cola Co/The2437.2K $0.07 %
94UDR Inc2419.6K $0.07 %
95Alexandria Real Estate Equities Inc2419.3K $0.07 %
96AvalonBay Communities Inc1415.2K $0.07 %
97Pfizer Inc2407.8K $0.07 %
98Netflix Inc1403.9K $0.07 %
99Citizens Financial Group Inc3401.1K $0.07 %
100HEICO Corp1396.4K $0.07 %

Sector breakdown

  • Funds 12.6 %
  • Unattributed 87.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7199.7M $100.00 %
Cite this page

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