Federated Hermes Total Return Bond ETF - Charts and Resources
Data discoverability for Federated Hermes Total Return Bond ETF updated as of 2025-08-22.2025-08-22
Quick Answer
What is Federated Hermes Total Return Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameFederated Hermes Total Return Bond ETF
Fund LEI254900MCLTYIW4TEYM48
Fund FIGISearch FIGI
Fund ID
S000083030
Resources
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
$1,982,302Number of Holdings
4Asset Types
2Average Position Size
$495,576Asset Distribution
CMBS
49.8%AUTO
50.2%Filing Date
Aug 22, 2025Report 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2024-BNK48 | 2025-08-22 | A-4 | $986,631 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK48 2025-06-30 | A-4 | $986,631 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2025-2 | 2025-08-22 | $604,002 | 2025-06-30 | ||
| WOART 2024-A | 2025-08-22 | $201,033 | 2025-06-30 | ||
| BMWLT 2024-1 | 2025-08-22 | $190,636 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2025-2 2025-06-30 | $604,002 | |
| WOART 2024-A 2025-06-30 | $201,033 | |
| BMWLT 2024-1 2025-06-30 | $190,636 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900MCLTYIW4TEYM48
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Federated Hermes Total Return Bond ETF",
"fund_lei": "254900MCLTYIW4TEYM48",
"total_holdings": 4,
"total_value": 1982302.26,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-22"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.