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Federated Hermes Total Return Bond ETF (FTRB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FTRB de 670 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
79,46%
En compañías con ficha
0%
Posiciones del fondo
670
| # | Posición | Peso |
|---|---|---|
| 1 | FEDERATED CORE TR MTG CORE PORTFOLIO | 12,39% |
| 2 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7,86% |
| 3 | US TREASURY N/B 07/29 4.125 | 5,51% |
| 4 | US TREASURY N/B 05/56 5 | 5,07% |
| 5 | ISHARES MBS ETF ISHARES MBS ETFMBB | 5,04% |
| 6 | VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SECVMBS | 3,57% |
| 7 | US TREASURY N/B 07/31 4.375 | 3,46% |
| 8 | US TREASURY N/B 08/36 4.625 | 3,34% |
| 9 | FEDERATED CORE TR MUTUAL FUND | 3,16% |
| 10 | US TREASURY N/B 06/33 4.25 | 2,59% |
| 11 | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | 2,54% |
| 12 | FEDERATED GOVT OBLG PR SHARES | 1,97% |
| 13 | US TREASURY N/B 08/56 5.125 | 1,77% |
| 14 | US TREASURY N/B 05/36 4.375 | 1,49% |
| 15 | US TREASURY N/B 06/31 4.125 | 1,45% |
| 16 | FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF | 0,84% |
| 17 | US TREASURY N/B 06/28 4.125 | 0,78% |
| 18 | US TREASURY N/B 08/46 5.125 | 0,77% |
| 19 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETFBKLN | 0,74% |
| 20 | NET OTHER ASSETS | 0,58% |
| 21 | US TREASURY N/B 05/46 5 | 0,53% |
| 22 | TSY INFL IX N/B 01/36 1.875 | 0,5% |
| 23 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0,48% |
| 24 | US TREASURY N/B 11/34 4.25 | 0,42% |
| 25 | FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | 0,31% |
| 26 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 0,31% |
| 27 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A | 0,31% |
| 28 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | 0,3% |
| 29 | GENERAL MOTORS GFORT 2026 1A B 144A | 0,28% |
| 30 | US TREASURY N/B 07/28 4.25 | 0,27% |
| 31 | VOLKSWAGEN CREDIT AUTO MASTER VWMT 2026 1A A 144A | 0,26% |
| 32 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0,25% |
| 33 | FNMA POOL FS4947 FN 01/53 FIXED VAR | 0,23% |
| 34 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0,23% |
| 35 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0,22% |
| 36 | PORSCHE INNOVATIVE LEASE OWNER PILOT 2026 1A A3 | 0,21% |
| 37 | US TREASURY N/B 08/31 4.375 | 0,21% |
| 38 | FNMA POOL FS6809 FN 02/54 FIXED VAR | 0,2% |
| 39 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | 0,2% |
| 40 | AT+T INC SR UNSECURED 06/31 2.75 | 0,2% |
| 41 | DLLMT LLC DLLMT 2026 1A A3 144A | 0,19% |
| 42 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | 0,19% |
| 43 | ALPHABET INC SR UNSECURED 11/55 5.45 | 0,18% |
| 44 | MERCEDES BENZ AUTO RECEIVABLES MBART 2026 1 A3 | 0,18% |
| 45 | FS TRUST FS 2026 ORL A 144A | 0,17% |
| 46 | BX TRUST BX 2026 CSMO A 144A | 0,17% |
| 47 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A C 144A | 0,17% |
| 48 | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | 0,17% |
| 49 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | 0,16% |
| 50 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0,16% |
| 51 | PENFED AUTO RECEIVABLES OWNER PNFED 2026 A A2 144A | 0,16% |
| 52 | US TREASURY N/B 01/28 4.25 | 0,16% |
| 53 | AMGEN INC SR UNSECURED 03/33 5.25 | 0,16% |
| 54 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2 | 0,16% |
| 55 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | 0,16% |
| 56 | MORGAN STANLEY SUBORDINATED 04/37 VAR | 0,15% |
| 57 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0,15% |
| 58 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0,15% |
| 59 | ENTERPRISE FLEET FINANCING LLC EFF 2026 2 A3 144A | 0,15% |
| 60 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | 0,15% |
| 61 | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | 0,15% |
| 62 | DLLAD LLC DLLAD 2024 1A A3 144A | 0,15% |
| 63 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | 0,15% |
| 64 | QUALCOMM INC SR UNSECURED 05/35 5 | 0,15% |
| 65 | EATON CORP COMPANY GUAR 03/31 4.2 | 0,15% |
| 66 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 06/56 6.05 | 0,15% |
| 67 | ORACLE CORP SR UNSECURED 02/33 4.9 | 0,15% |
| 68 | ABBVIE INC SR UNSECURED 03/35 4.55 | 0,15% |
| 69 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | 0,15% |
| 70 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0,15% |
| 71 | HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622 | 0,15% |
| 72 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0,14% |
| 73 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0,14% |
| 74 | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3 144A | 0,14% |
| 75 | BANK BANK 2024 BNK48 A4 | 0,14% |
| 76 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | 0,14% |
| 77 | BOEING CO SR UNSECURED 02/30 2.95 | 0,14% |
| 78 | ORL TRUST ORL 2024 GLKS B 144A | 0,13% |
| 79 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A | 0,13% |
| 80 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | 0,13% |
| 81 | JOHN DEERE OWNER TRUST JDOT 2024 C A3 | 0,13% |
| 82 | PFS FINANCING CORP. PFSFC 2026 C A 144A | 0,13% |
| 83 | US TREASURY N/B 10/29 4.125 | 0,13% |
| 84 | MPLX LP SR UNSECURED 09/32 4.95 | 0,13% |
| 85 | COMCAST CORP COMPANY GUAR 10/30 4.25 | 0,13% |
| 86 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | 0,13% |
| 87 | MORGAN STANLEY SR UNSECURED 01/35 VAR | 0,13% |
| 88 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | 0,12% |
| 89 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B B | 0,12% |
| 90 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | 0,12% |
| 91 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | 0,12% |
| 92 | HCA INC COMPANY GUAR 06/28 5.2 | 0,12% |
| 93 | CITIGROUP INC SR UNSECURED 03/31 VAR | 0,12% |
| 94 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | 0,12% |
| 95 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | 0,12% |
| 96 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375 | 0,11% |
| 97 | JOHN DEERE OWNER TRUST JDOT 2024 B A3 | 0,11% |
| 98 | US BANCORP SR UNSECURED 01/30 VAR | 0,11% |
| 99 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | 0,11% |
| 100 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.