FCSH · Federated Hermes Short Duration Corporate ETF ETF
Federated Hermes ETF Trust
$23.92
-0.02%
At close · Sep 4
Net assets $65,035,161
Holdings172
1 month
-0.66%
Year to date
+0.28%
52-week range
$23.89–$24.64
30-session avg volume
1,657
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074173
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.69%
STIV1.48%
DIR-0.12%
Country allocation
US91.59%
IE1.35%
JP0.80%
XX0.80%
SG0.79%
NL0.76%
FR0.75%
Other2.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BANK OF AMERICA CORP | 06051GLS6 | $1,789,348 | 2.75% |
| CITIGROUP INC | 172967KA8 | $1,564,576 | 2.41% |
| JPMORGAN CHASE & CO | 46647PEG7 | $1,340,586 | 2.06% |
| MARS INC | 571676AY1 | $1,220,236 | 1.88% |
| WELLS FARGO & COMPANY | 95000U3L5 | $1,051,443 | 1.62% |
| BOEING CO/THE | 097023DQ5 | $1,000,557 | 1.54% |
| MORGAN STANLEY | 61748UAE2 | $996,246 | 1.53% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $961,125 | 1.48% |
| GE HEALTHCARE TECH INC | 36267VAF0 | $959,050 | 1.47% |
| United States Treasury | 91282CLC3 | $943,879 | 1.45% |
| GOLDMAN SACHS GROUP INC | 38141GC36 | $843,311 | 1.30% |
| NETFLIX INC | 64110LAS5 | $734,207 | 1.13% |
| JPMORGAN CHASE & CO | 46647PEV4 | $692,082 | 1.06% |
| HUNTINGTON BANCSHARES | 446150BC7 | $662,281 | 1.02% |
| FNB CORP | 302520AD3 | $657,121 | 1.01% |
| NATIONAL FUEL GAS CO | 636180BT7 | $653,161 | 1.00% |
| HESS CORP | 42809HAG2 | $543,418 | 0.84% |
| FIFTH THIRD BANCORP | 316773DJ6 | $526,469 | 0.81% |
| AMERICAN EXPRESS CO | 025816DB2 | $524,662 | 0.81% |
| INGERSOLL RAND INC | 45687VAD8 | $524,538 | 0.81% |
| TARGA RESOURCES CORP | 87612KAA0 | $522,818 | 0.80% |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $522,382 | 0.80% |
| UNITEDHEALTH GROUP INC | 91324PEP3 | $521,668 | 0.80% |
| HOME DEPOT INC | 437076DC3 | $520,943 | 0.80% |
| AMGEN INC | 031162DP2 | $520,097 | 0.80% |
| NTT FINANCE CORP | 62954WAK1 | $518,900 | 0.80% |
| MET LIFE GLOB FUNDING I | 59217GFR5 | $518,734 | 0.80% |
| BACARDI LTD / MARTINI BV | 05635JAA8 | $518,200 | 0.80% |
| MANUF & TRADERS TRUST CO | 55279HAW0 | $516,002 | 0.79% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $515,294 | 0.79% |
| CDW LLC/CDW FINANCE | 12513GBG3 | $513,846 | 0.79% |
| AT&T INC | 00206RGL0 | $511,065 | 0.79% |
| US BANCORP | 91159HJC5 | $510,924 | 0.79% |
| ELEVANCE HEALTH INC | 036752AG8 | $510,357 | 0.78% |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $507,334 | 0.78% |
| FLORIDA POWER & LIGHT CO | 341081GK7 | $502,824 | 0.77% |
| AIRBNB INC | 009066AD3 | $499,149 | 0.77% |
| AVALONBAY COMMUNITIES | 053484AH4 | $495,952 | 0.76% |
| ENEL FINANCE INTL NV | 29278GBG2 | $491,823 | 0.76% |
| ORANGE SA | 685218AD1 | $490,381 | 0.75% |
| NISOURCE INC | 65473PAN5 | $490,255 | 0.75% |
| ORACLE CORP | 68389XDX0 | $489,092 | 0.75% |
| RTX CORP | 75513ECT6 | $474,405 | 0.73% |
| AON NORTH AMERICA INC | 03740MAB6 | $473,275 | 0.73% |
| MERCEDES-BENZ FIN NA | 58769JAC1 | $471,317 | 0.72% |
| PHILIP MORRIS INTL INC | 718172CV9 | $470,375 | 0.72% |
| NATIONAL RURAL UTIL COOP | 63743HFG2 | $468,700 | 0.72% |
| META PLATFORMS INC | 30303M8G0 | $467,746 | 0.72% |
| CVS HEALTH CORP | 126650CX6 | $463,202 | 0.71% |
| FREEPORT-MCMORAN INC | 35671DCG8 | $462,729 | 0.71% |