Federated Hermes Total Return Bond ETF

ARCX:FTRBFixed Income · Financial Services

-0.20%$24.46

ARCX:FTRBFixed Income

AUM $739.77M·YTD --·Yield --

AUM$739.77M

YTD Return--

Yield--

ARCX:FTRB$24.46-0.20%AUM $739.77M

Top Holdings

57.7% of portfolio in top 10 holdings

Concentrated in Securitized (35.2%)

Performance:


MBB ISHARES MBS ETF ISHARES MBS ETF	13.03%	+3.03%	1.05M
FEDERATED CORE TR MTG CORE PORTFOLIO Other	10.11%	--	9.18M
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE Other	7.49%	--	6.19M
VMBS VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC	7.31%	+2.97%	1.19M
US TREASURY N/B 08/36 4.625 Treasury	4.63%	--	34.80M
US TREASURY N/B 07/29 4.125 Treasury	4.57%	--	34.15M
FEDERATED CORE TR MUTUAL FUND Other	2.91%	--	2.47M
US TREASURY N/B 07/31 4.375 Treasury	2.86%	--	21.35M
FEDERATED CORE TR HIGH YIELD BD PORTFOLIO Other	2.84%	--	3.81M
US TREASURY N/B 08/46 5.125 Treasury	1.95%	--	14.75M
US TREASURY N/B 08/56 5.125 Treasury	1.70%	--	12.87M
FUSD FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF	1.26%	+0.16%	372.8K
US TREASURY N/B 10/33 4.875 Treasury	0.96%	--	7.00M
US TREASURY N/B 06/33 4.25 Treasury	0.92%	--	7.00M
US TREASURY N/B 09/28 4.75 Treasury	0.84%	--	6.20M
US TREASURY N/B 08/33 4.5 Treasury	0.83%	--	6.25M
US TREASURY N/B 05/36 4.375 Treasury	0.83%	--	6.38M
FANNIE MAE FNR 2024 90 FB Other	0.73%	--	5.42M
FANNIE MAE FNR 2024 89 FD Other	0.73%	--	5.42M
US TREASURY N/B 05/56 5 Treasury	0.69%	--	5.30M
FEDERATED GOVT OBLG PR SHARES Treasury	0.60%	--	4.47M
US TREASURY N/B 09/31 5 Treasury	0.55%	--	4.00M
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 Other	0.41%	--	3.92M
NET OTHER ASSETS Other	0.38%	--	0
US TREASURY N/B 11/34 4.25 Treasury	0.37%	--	2.80M