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Federated Hermes ETF Trust Federated Hermes Total Return Bond ETFFederated Hermes ETF Trust Federated Hermes Total Return Bond ETFFederated Hermes ETF Trust Federated Hermes Total Return Bond ETF

Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF

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Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
F
Federated Core Trust Mortgage Core Portfolios
14.16%
‪‪5.44 M‬‬
‪‪45.00 M‬‬USD
M
MBBiShares MBS ETF
7.67%
‪‪261.32 K‬‬
‪‪24.37 M‬‬USD
U
US91282CND9United States Treasury Notes 3.75% 15-MAY-2028
4.39%
‪‪13.99 M‬‬
‪‪13.96 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
4.14%
‪‪13.40 M‬‬
‪‪13.15 M‬‬USD
F
Federated Hermes Project & Trade Finance Tender Fund Accred Invs
4.09%
‪‪1.46 M‬‬
‪‪12.99 M‬‬USD
V
VMBSVanguard Mortgage-Backed Securities ETF
3.44%
‪‪237.12 K‬‬
‪‪10.92 M‬‬USD
F
Federated Core Trust High Yield Bond Portfolio
3.22%
‪‪1.80 M‬‬
‪‪10.22 M‬‬USD
F
Federated Core Trust Emerging Markets Core Fund
3.17%
‪‪1.14 M‬‬
‪‪10.07 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
2.55%
‪‪8.15 M‬‬
‪‪8.11 M‬‬USD
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.87%
‪‪5.83 M‬‬
‪‪5.93 M‬‬USD
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