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

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Current Portfolio Date May 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federated Mortgage Core Portfolio	13.53	14.7 Mil	—
2 Year Treasury Note Future Sept 24	11.98	13.0 Mil	Government
iShares MBS ETF	7.81	8.5 Mil	—
United States Treasury Notes 4.625%	3.18	3.5 Mil	Government
Federated Emerging Markets Core	3.10	3.4 Mil	—
United States Treasury Notes 4.25%	2.94	3.2 Mil	Government
United States Treasury Notes 4.625%	2.77	3.0 Mil	Government
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	2.63	2.9 Mil	Government
United States Treasury Notes 4%	2.17	2.4 Mil	Government
Federated Project and Trade Fin Cor	1.94	2.1 Mil	—

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