Federated Hermes Total Return Bond ETF
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Federated Hermes Total Return Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Federated Hermes Total Return Bond ETF reported 42 structured-finance (asset-backed) positions totaling $48.4M, 8.0% of its $601.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1849998)Holdings as of 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 42 structured-finance (asset-backed) positions totaling $48.4M, 8.0% of its $601.5M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 13 positions ($25.2M, 4.2%); other asset-backed securities (ABS-O): 29 positions ($23.1M, 3.8%).
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 $48.4M across 42 positions, or 8.0% of the $601.5M portfolio, as of June 30, 2026.
What date do Federated Hermes Total Return Bond ETF's structured-finance holdings describe?
This represents Federated Hermes Total Return Bond ETF's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of 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 come from its SEC Form N-PORT filing (SEC CIK 1849998) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $601,495,344
- Total Positions
- 710
- Asset Categories
- 8
- Average Position Size
- $847,177
Asset Distribution
- ABS/MBS
- 4.2%
- Derivative-Credit
- 0.0%
- Derivative-Rate
- -0.0%
- Equity Common
- 33.2%
- Short-Term Investments
- 1.3%
- Debt
- 57.4%
- Derivative-FX
- 0.0%
- ABS Other
- 3.8%
- Filing Date
- August 25, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Federated Hermes Total Return Bond ETF's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
Federated Hermes Total Return Bond ETF reported 710 portfolio positions with a total reported market value of $601.5M as of June 30, 2026, an average of $847.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (57.5% of holdings).
The largest reported asset categories were debt (57.4%), equity (common) (33.2%), and mortgage-backed securities (ABS-MBS) (4.2%).
The largest asset category, debt, accounted for 57.4% of reported market value across 635 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1849998
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Federated Hermes Total Return Bond ETF",
"fund_lei": "254900MCLTYIW4TEYM48",
"total_holdings": 710,
"total_value": 601495343.92,
"asset_types": [
"ABS/MBS",
"Derivative-Credit",
"Derivative-Rate",
"Equity Common",
"Short-Term Investments",
"Debt",
"Derivative-FX",
"ABS Other"
],
"filing_date": "2026-08-25"
}