Federated Hermes Short Duration Corporate ETF
Open-end / ETFRegistrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$65,163,545
Holdings
174
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA CORP
|
06051GLS6 | 1,739,000 | $1,774,057 | 2.72% | Long | DBT | |
|
CITIGROUP INC
|
172967KA8 | 1,564,000 | $1,560,032 | 2.39% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEG7 | 1,304,000 | $1,325,738 | 2.03% | Long | DBT | |
|
MARS INC
|
571676AY1 | 1,208,000 | $1,203,886 | 1.85% | Long | DBT | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
608919718 | 1,103,568 | $1,103,568 | 1.69% | Long | STIV | |
|
WELLS FARGO & COMPANY
|
95000U3L5 | 1,039,000 | $1,046,935 | 1.61% | Long | DBT | |
|
BOEING CO/THE
|
097023DQ5 | 954,000 | $988,123 | 1.52% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAE2 | 980,000 | $984,987 | 1.51% | Long | DBT | |
|
GE HEALTHCARE TECH INC
|
36267VAF0 | 942,000 | $953,750 | 1.46% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GC36 | 830,000 | $831,875 | 1.28% | Long | DBT | |
|
NETFLIX INC
|
64110LAS5 | 725,000 | $728,734 | 1.12% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEV4 | 680,000 | $682,483 | 1.05% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BC7 | 640,000 | $656,669 | 1.01% | Long | DBT | |
|
FNB CORP
|
302520AD3 | 650,000 | $650,942 | 1.00% | Long | DBT | |
|
NATIONAL FUEL GAS CO
|
636180BT7 | 640,000 | $646,208 | 0.99% | Long | DBT | |
|
HESS CORP
|
42809HAG2 | 543,000 | $542,801 | 0.83% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DJ6 | 513,000 | $522,618 | 0.80% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612KAA0 | 519,000 | $521,782 | 0.80% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816DB2 | 513,000 | $521,174 | 0.80% | Long | DBT | |
|
INGERSOLL RAND INC
|
45687VAD8 | 513,000 | $519,840 | 0.80% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PEP3 | 513,000 | $518,782 | 0.80% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAK1 | 519,000 | $518,445 | 0.80% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 513,000 | $516,949 | 0.79% | Long | DBT | |
|
SMURFIT KAPPA TREASURY
|
83272GAD3 | 513,000 | $516,331 | 0.79% | Long | DBT | |
|
CDW LLC/CDW FINANCE
|
12513GBG3 | 519,000 | $515,815 | 0.79% | Long | DBT | |
|
HOME DEPOT INC
|
437076DC3 | 513,000 | $515,512 | 0.79% | Long | DBT | |
|
BACARDI LTD / MARTINI BV
|
05635JAA8 | 513,000 | $515,279 | 0.79% | Long | DBT | |
|
MET LIFE GLOB FUNDING I
|
59217GFR5 | 513,000 | $514,602 | 0.79% | Long | DBT | |
|
MANUF & TRADERS TRUST CO
|
55279HAW0 | 513,000 | $513,289 | 0.79% | Long | DBT | |
|
US BANCORP
|
91159HJC5 | 519,000 | $513,267 | 0.79% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 513,000 | $511,742 | 0.79% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AG8 | 513,000 | $508,760 | 0.78% | Long | DBT | |
|
AT&T INC
|
00206RGL0 | 513,000 | $508,339 | 0.78% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP
|
174610BF1 | 493,000 | $502,932 | 0.77% | Long | DBT | |
|
FLORIDA POWER & LIGHT CO
|
341081GK7 | 495,000 | $499,288 | 0.77% | Long | DBT | |
|
AIRBNB INC
|
009066AD3 | 500,000 | $492,937 | 0.76% | Long | DBT | |
|
AVALONBAY COMMUNITIES
|
053484AH4 | 500,000 | $490,231 | 0.75% | Long | DBT | |
|
ENEL FINANCE INTL NV
|
29278GBG2 | 500,000 | $487,219 | 0.75% | Long | DBT | |
|
NISOURCE INC
|
65473PAN5 | 483,000 | $487,175 | 0.75% | Long | DBT | |
|
ORANGE SA
|
685218AD1 | 500,000 | $482,537 | 0.74% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 500,000 | $477,584 | 0.73% | Long | DBT | |
|
RTX CORP
|
75513ECT6 | 471,000 | $472,342 | 0.72% | Long | DBT | |
|
AON NORTH AMERICA INC
|
03740MAB6 | 465,000 | $468,694 | 0.72% | Long | DBT | |
|
MERCEDES-BENZ FIN NA
|
58769JAC1 | 465,000 | $468,566 | 0.72% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CV9 | 465,000 | $468,327 | 0.72% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8G0 | 471,000 | $466,913 | 0.72% | Long | DBT | |
|
NATIONAL RURAL UTIL COOP
|
63743HFG2 | 465,000 | $466,542 | 0.72% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 465,000 | $462,178 | 0.71% | Long | DBT | |
|
FREEPORT-MCMORAN INC
|
35671DCG8 | 465,000 | $460,678 | 0.71% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GES9 | 452,000 | $454,940 | 0.70% | Long | DBT |
Showing the top 50 of 174 holdings. Create a free account to see every holding and download the CSV.