ETF overview
The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 717.34M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Jan 2, 2024
- Number of holdings
- 694
Breakdown
Holdings (694)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES MBS ETF ISHARES MBS ETF | MBB | 12.89% |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 10.24% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.71% | |
| VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | VMBS | 7.29% |
| US TREASURY N/B 08/36 4.625 | 4.67% | |
| US TREASURY N/B 07/29 4.125 | 4.67% | |
| FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | 2.91% | |
| US TREASURY N/B 07/31 4.375 | 2.90% | |
| FEDERATED CORE TR MUTUAL FUND | 2.04% | |
| US TREASURY N/B 08/46 5.125 | 1.97% | |
| and 681 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 717.34M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Jan 2, 2024
- Number of holdings
- 694
| Name | Ticker | Weight |
|---|---|---|
| ISHARES MBS ETF ISHARES MBS ETF | MBB | 12.89% |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 10.24% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.71% | |
| VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | VMBS | 7.29% |
| US TREASURY N/B 08/36 4.625 | 4.67% | |
| US TREASURY N/B 07/29 4.125 | 4.67% | |
| FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | 2.91% | |
| US TREASURY N/B 07/31 4.375 | 2.90% | |
| FEDERATED CORE TR MUTUAL FUND | 2.04% | |
| US TREASURY N/B 08/46 5.125 | 1.97% | |
| and 681 more | ||
The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.
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