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
254900MCLTYIW4TEYM48Search FIGI
| Fund Name | Federated Hermes Total Return Bond ETF | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
CMBS 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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