FTRB – Federated Hermes Total Return Bond ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 7, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federated Mortgage Core Portfolio	13.20	14.9 Mil	—
2 Year Treasury Note Future Sept 24	11.58	13.1 Mil	Government
iShares MBS ETF	8.41	9.5 Mil	—
United States Treasury Notes 4.625%	3.50	4.0 Mil	Government
United States Treasury Notes 4.625%	3.07	3.5 Mil	Government
Federated Emerging Markets Core	3.06	3.5 Mil	—
United States Treasury Notes 4.25%	2.85	3.2 Mil	Government
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	2.55	2.9 Mil	Government
United States Treasury Notes 4%	2.12	2.4 Mil	Government
Federated Project and Trade Fin Cor	2.00	2.3 Mil	—

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