Federated Hermes Short Duration Corporate ETF
Open-end / ETFRegistrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$65,035,161
Holdings
172
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 172
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Showing 1–50
of 172 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA CORP
|
06051GLS6 | 1,739,000 | $1,789,348 | 2.75% | Long | DBT | |
|
CITIGROUP INC
|
172967KA8 | 1,564,000 | $1,564,576 | 2.41% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEG7 | 1,304,000 | $1,340,586 | 2.06% | Long | DBT | |
|
MARS INC
|
571676AY1 | 1,208,000 | $1,220,236 | 1.88% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3L5 | 1,039,000 | $1,051,443 | 1.62% | Long | DBT | |
|
BOEING CO/THE
|
097023DQ5 | 954,000 | $1,000,557 | 1.54% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAE2 | 980,000 | $996,246 | 1.53% | Long | DBT | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
608919718 | 961,125 | $961,125 | 1.48% | Long | STIV | |
|
GE HEALTHCARE TECH INC
|
36267VAF0 | 942,000 | $959,050 | 1.47% | Long | DBT | |
|
United States Treasury
|
91282CLC3 | 942,000 | $943,879 | 1.45% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GC36 | 830,000 | $843,311 | 1.30% | Long | DBT | |
|
NETFLIX INC
|
64110LAS5 | 725,000 | $734,207 | 1.13% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEV4 | 680,000 | $692,082 | 1.06% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BC7 | 640,000 | $662,281 | 1.02% | Long | DBT | |
|
FNB CORP
|
302520AD3 | 650,000 | $657,121 | 1.01% | Long | DBT | |
|
NATIONAL FUEL GAS CO
|
636180BT7 | 640,000 | $653,161 | 1.00% | Long | DBT | |
|
HESS CORP
|
42809HAG2 | 543,000 | $543,418 | 0.84% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DJ6 | 513,000 | $526,469 | 0.81% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816DB2 | 513,000 | $524,662 | 0.81% | Long | DBT | |
|
INGERSOLL RAND INC
|
45687VAD8 | 513,000 | $524,538 | 0.81% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612KAA0 | 519,000 | $522,818 | 0.80% | Long | DBT | |
|
SMURFIT KAPPA TREASURY
|
83272GAD3 | 513,000 | $522,382 | 0.80% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PEP3 | 513,000 | $521,668 | 0.80% | Long | DBT | |
|
HOME DEPOT INC
|
437076DC3 | 513,000 | $520,943 | 0.80% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 513,000 | $520,097 | 0.80% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAK1 | 519,000 | $518,900 | 0.80% | Long | DBT | |
|
MET LIFE GLOB FUNDING I
|
59217GFR5 | 513,000 | $518,734 | 0.80% | Long | DBT | |
|
BACARDI LTD / MARTINI BV
|
05635JAA8 | 513,000 | $518,200 | 0.80% | Long | DBT | |
|
MANUF & TRADERS TRUST CO
|
55279HAW0 | 513,000 | $516,002 | 0.79% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 513,000 | $515,294 | 0.79% | Long | DBT | |
|
CDW LLC/CDW FINANCE
|
12513GBG3 | 519,000 | $513,846 | 0.79% | Long | DBT | |
|
AT&T INC
|
00206RGL0 | 513,000 | $511,065 | 0.79% | Long | DBT | |
|
US BANCORP
|
91159HJC5 | 519,000 | $510,924 | 0.79% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AG8 | 513,000 | $510,357 | 0.78% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP
|
174610BF1 | 493,000 | $507,334 | 0.78% | Long | DBT | |
|
FLORIDA POWER & LIGHT CO
|
341081GK7 | 495,000 | $502,824 | 0.77% | Long | DBT | |
|
AIRBNB INC
|
009066AD3 | 500,000 | $499,149 | 0.77% | Long | DBT | |
|
AVALONBAY COMMUNITIES
|
053484AH4 | 500,000 | $495,952 | 0.76% | Long | DBT | |
|
ENEL FINANCE INTL NV
|
29278GBG2 | 500,000 | $491,823 | 0.76% | Long | DBT | |
|
ORANGE SA
|
685218AD1 | 500,000 | $490,381 | 0.75% | Long | DBT | |
|
NISOURCE INC
|
65473PAN5 | 483,000 | $490,255 | 0.75% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 500,000 | $489,092 | 0.75% | Long | DBT | |
|
RTX CORP
|
75513ECT6 | 471,000 | $474,405 | 0.73% | Long | DBT | |
|
AON NORTH AMERICA INC
|
03740MAB6 | 465,000 | $473,275 | 0.73% | Long | DBT | |
|
MERCEDES-BENZ FIN NA
|
58769JAC1 | 465,000 | $471,317 | 0.72% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CV9 | 465,000 | $470,375 | 0.72% | Long | DBT | |
|
NATIONAL RURAL UTIL COOP
|
63743HFG2 | 465,000 | $468,700 | 0.72% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8G0 | 471,000 | $467,746 | 0.72% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 465,000 | $463,202 | 0.71% | Long | DBT | |
|
FREEPORT-MCMORAN INC
|
35671DCG8 | 465,000 | $462,729 | 0.71% | Long | DBT |