FTRB Holdings Changes
Federated Hermes Total Return Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.5%
YTD: -5.2%
1Y: -5.2%
$23.94
-0.04 (-0.17%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
32
New Holdings
1
Removed Holdings
1
35 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | VMBS | VMBS | shares | 1065940 | 1085640 |
| 2026-10-01 | MBB | MBB | shares | 806855 | 916655 |
| 2026-09-28 | VMBS | VMBS | shares | 830440 | 1065940 |
| 2026-09-28 | MBB | MBB | shares | 689555 | 806855 |
| 2026-09-28 | BKLN | BKLN | Removed | 230000 shares | — |
| 2026-09-28 | FUSD | FUSD | shares | 297800 | 372800 |
| 2026-09-25 | VMBS | VMBS | shares | 817480 | 830440 |
| 2026-09-25 | MBB | MBB | shares | 683155 | 689555 |
| 2026-09-25 | FUSD | FUSD | shares | 255400 | 297800 |
| 2026-09-21 | VMBS | VMBS | shares | 507480 | 817480 |
| 2026-09-21 | MBB | MBB | shares | 478155 | 683155 |
| 2026-09-17 | MBB | MBB | shares | 474155 | 478155 |
| 2026-09-17 | VMBS | VMBS | shares | 499380 | 507480 |
| 2026-09-17 | FUSD | FUSD | shares | 215400 | 255400 |
| 2026-09-16 | MBB | MBB | shares | 349155 | 474155 |
| 2026-09-14 | FUSD | FUSD | New | — | 215400 shares |
| 2026-09-09 | VMBS | VMBS | shares | 481580 | 499380 |
| 2026-09-09 | MBB | MBB | shares | 340355 | 349155 |
| 2026-09-07 | MBB | MBB | shares | 335755 | 340355 |
| 2026-09-07 | VMBS | VMBS | shares | 472380 | 481580 |
| 2026-09-01 | MBB | MBB | shares | 288755 | 335755 |
| 2026-09-01 | VMBS | VMBS | shares | 342547 | 472380 |
| 2026-08-07 | MBB | MBB | shares | 283655 | 288755 |
| 2026-08-07 | VMBS | VMBS | shares | 332247 | 342547 |
| 2026-08-05 | BKLN | BKLN | shares | 30000 | 230000 |
| 2026-08-04 | MBB | MBB | shares | 262155 | 283655 |
| 2026-07-31 | MBB | MBB | shares | 269155 | 262155 |
| 2026-07-31 | VMBS | VMBS | shares | 346247 | 332247 |
| 2026-07-20 | BKLN | BKLN | shares | 65000 | 30000 |
| 2026-07-09 | VMBS | VMBS | shares | 338547 | 346247 |
| 2026-07-09 | MBB | MBB | shares | 265355 | 269155 |
| 2026-07-09 | BKLN | BKLN | shares | 45000 | 65000 |
| 2026-07-01 | BKLN | BKLN | New | — | 45000 shares |
| 2026-07-01 | VMBS | VMBS | New | — | 338547 shares |
| 2026-07-01 | MBB | MBB | New | — | 265355 shares |