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About

Key stats

What’s in the fund

623
Total holdings
Federated Mortgage Core Portfolio
15.92%
2 Year Treasury Note Future June 26
5.58%
Federated Project and Trade Fin Cor
4.02%
United States Treasury Notes 4.25%
3.50%
iShares MBS ETF
3.03%
Us Long Bond(Cbt) Jun26 Xcbt 20260618
2.54%
Federated Govt Oblg Pr Shares
2.54%
High Yield Bond Portfolio
2.49%
United States Treasury Notes 3.75%
2.35%
Others
58.03%

Returns

Performance
_
Difference
_
Federated Hermes Total Return Bond ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.07

Div. Yield

0.28%

Div. Growth YoY

-69.27%

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