Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, Federated Hermes Total Return Bond ETF reported 27 structured-finance (asset-backed) positions totaling $24.6M, 6.5% of its $380.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1849998)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Total Return Bond ETF hold?
Federated Hermes Total Return Bond ETF reported 27 structured-finance (asset-backed) positions totaling $24.6M, 6.5% of its $380.8M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 11 positions ($15.9M, 4.2%); other asset-backed securities (ABS-O): 16 positions ($8.7M, 2.3%).
What is Federated Hermes Total Return Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Total Return Bond ETF's structured-finance (ABS/MBS) exposure is $24.6M across 27 positions, or 6.5% of the $380.8M portfolio, as of the reporting period ending June 30, 2026.
As of when is Federated Hermes Total Return Bond ETF's structured-finance holdings data reported?
This reflects Federated Hermes Total Return Bond ETF's most recent SEC Form N-PORT filing, filed February 24, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes Total Return Bond ETF's structured-finance holdings data?
Federated Hermes Total Return Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1849998) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Federated Hermes Total Return Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Total Return Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $380,832,334
- Total Positions
- 456
- Average Position Size
- $835,159
Asset Distribution
- Filing Date
- February 24, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Federated Hermes Total Return Bond ETF's most recent SEC Form N-PORT filing, dated February 24, 2026, covering the reporting period ending June 30, 2026.
Federated Hermes Total Return Bond ETF reported 456 portfolio positions with a total reported market value of $380.8M as of the reporting period ending June 30, 2026, an average of $835.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (58.8% of holdings).
The largest reported asset categories were debt (58.8%), equity (common) (33.8%), and mortgage-backed securities (ABS-MBS) (4.2%).
The single largest asset category, debt, accounted for 58.8% of reported market value across 420 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 24, 2026
- Report period
- June 30, 2026
- SEC CIK
- 1849998
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Federated Hermes Total Return Bond ETF",
"fund_lei": "254900MCLTYIW4TEYM48",
"total_holdings": 456,
"total_value": 380832333.95,
"asset_types": [],
"filing_date": "2026-02-24"
}