Federated Hermes Total Return Bond ETF — Graphique, cours et actualités (NYSE:FTRB)

Principaux titres en portefeuille Market Value Shares Weight %

Federated Core Trust - Federated Mortgage Core Portfolio 45.7088 M 5.4351 M 9.7773%

Federated Core Trust III - Federated Project and Trade Finance Core Fund 31.1736 M 3.4987 M 6.6682%

United States Treasury 3.75% 15/05/2028 13.9703 M 13.9900 M 2.9883%

Federated Core Trust - High Yield Bond Portfolio 10.7695 M 1.9197 M 2.3036%

FEDERATED CORE TR 10.7395 M 1.2190 M 2.2972%

Federated Hermes Government Obligations Fund 4.6773 M 4.6773 M 1.0005%

Freddie Mac 2% 01/02/2052 3.3139 M 4.0991 M 0.7089%