Federated Hermes Total Return Bond ETF - Charts and Resources
Data discoverability for Federated Hermes Total Return Bond ETF updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Federated Hermes Total Return Bond ETF | Fund LEI | 254900MCLTYIW4TEYM48Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,397,142Number of Holdings
3Asset Types
2Average Position Size
$465,714Asset Distribution
CMBS
71.8%AUTO
28.2%Filing Date
Nov 21, 2024Report Date
Jun 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2024-BNK48 | 2024-11-21 | A-4 | $1,002,713 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK48 2025-06-30 | A-4 | $1,002,713 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WOART 2024-A | 2024-11-21 | $202,604 | 2025-06-30 | ||
| BMWLT 2024-1 | 2024-11-21 | $191,825 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOART 2024-A 2025-06-30 | $202,604 | |
| BMWLT 2024-1 2025-06-30 | $191,825 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.