Federated Hermes Short Duration High Yield ETF
Open-end / ETFRegistrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$51,229,950
Holdings
262
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 262
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Showing 1–50
of 262 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
608919718 | 2,006,071 | $2,006,071 | 3.92% | Long | STIV | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCQ4 | 700,000 | $624,048 | 1.22% | Long | DBT | |
|
BROADSTREET PARTNERS GRP
|
11135RAA3 | 525,000 | $518,985 | 1.01% | Long | DBT | |
|
MADISON IAQ LLC
|
55760LAB3 | 500,000 | $499,940 | 0.98% | Long | DBT | |
|
TRANSDIGM INC
|
893647BS5 | 475,000 | $489,640 | 0.96% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 475,000 | $487,563 | 0.95% | Long | DBT | |
|
ARDONAGH FINCO LTD
|
039853AA4 | 475,000 | $479,043 | 0.94% | Long | DBT | |
|
ENERGIZER HOLDINGS INC
|
29272WAD1 | 450,000 | $433,154 | 0.85% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAD9 | 500,000 | $432,953 | 0.85% | Long | DBT | |
|
OLYMPUS WTR US HLDG CORP
|
681639AD2 | 425,000 | $431,475 | 0.84% | Long | DBT | |
|
USA COM PART/USA COM FIN
|
91740PAG3 | 400,000 | $412,139 | 0.80% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AE6 | 400,000 | $410,863 | 0.80% | Long | DBT | |
|
USI INC/NY
|
90346KAB5 | 400,000 | $407,221 | 0.79% | Long | DBT | |
|
AMWINS GROUP INC
|
031921AC3 | 400,000 | $404,650 | 0.79% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAH9 | 400,000 | $399,726 | 0.78% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 400,000 | $395,248 | 0.77% | Long | DBT | |
|
GARDA WORLD SECURITY
|
36485MAL3 | 400,000 | $391,379 | 0.76% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 385,000 | $385,030 | 0.75% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAR0 | 375,000 | $381,801 | 0.75% | Long | DBT | |
|
STANDARD INDUSTRI INC/NY
|
853496AG2 | 400,000 | $380,964 | 0.74% | Long | DBT | |
|
MGM RESORTS INTL
|
552953CK5 | 375,000 | $380,553 | 0.74% | Long | DBT | |
|
ROCKET SOFTWARE INC
|
77314EAB4 | 375,000 | $378,244 | 0.74% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 375,000 | $375,514 | 0.73% | Long | DBT | |
|
GRIFOLS SA
|
39843UAA0 | 375,000 | $369,118 | 0.72% | Long | DBT | |
|
IHO VERWALTUNGS GMBH
|
44963BAF5 | 350,000 | $361,867 | 0.71% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCT8 | 350,000 | $354,955 | 0.69% | Long | DBT | |
|
CHURCHILL DOWNS INC
|
171484AG3 | 350,000 | $349,850 | 0.68% | Long | DBT | |
|
CROSSCOUNTRY INTER
|
22757VAA8 | 350,000 | $344,536 | 0.67% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDR8 | 350,000 | $338,682 | 0.66% | Long | DBT | |
|
JONES DESLAURIERS INSURA
|
48020RAB1 | 325,000 | $331,522 | 0.65% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911363AM1 | 350,000 | $330,981 | 0.65% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAK7 | 325,000 | $325,062 | 0.63% | Long | DBT | |
|
ALBERTSONS COS/SAFEWAY
|
01309QAC2 | 325,000 | $320,012 | 0.62% | Long | DBT | |
|
TRIVIUM PACKAGING FIN
|
89686QAD8 | 300,000 | $316,487 | 0.62% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 300,000 | $315,228 | 0.62% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AL5 | 325,000 | $308,132 | 0.60% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 300,000 | $305,891 | 0.60% | Long | DBT | |
|
CONSENSUS CLOUD SOLUTION
|
20848VAB1 | 300,000 | $300,414 | 0.59% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAT1 | 300,000 | $297,154 | 0.58% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBP5 | 300,000 | $296,489 | 0.58% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1 LLC
|
78488XAA2 | 300,000 | $296,234 | 0.58% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
98380MAA3 | 275,000 | $294,811 | 0.58% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAD5 | 300,000 | $292,998 | 0.57% | Long | DBT | |
|
SENSATA TECH INC
|
81728UAA2 | 300,000 | $292,311 | 0.57% | Long | DBT | |
|
PAREXEL International Corp
|
71911KAF1 | 289,856 | $290,189 | 0.57% | Long | LON | |
|
CNX MIDSTREAM PART LP
|
12654AAA9 | 300,000 | $289,633 | 0.57% | Long | DBT | |
|
NABORS INDUSTRIES INC
|
62957HAP0 | 275,000 | $288,146 | 0.56% | Long | DBT | |
|
MAXAM PRILL SARL
|
57779MAA8 | 275,000 | $283,446 | 0.55% | Long | DBT | |
|
BLUE RACER MID LLC/FINAN
|
095796AJ7 | 275,000 | $282,808 | 0.55% | Long | DBT | |
|
LIGHT & WONDER INTL INC
|
80874YBE9 | 275,000 | $281,210 | 0.55% | Long | DBT |