Federated Hermes Ultrashort Bond ETF
Open-end / ETFRegistrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$25,028,186
Holdings
105
Latest Report
Jun 30, 2026
Holdings · 105
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Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
608919718 | 2,274,745 | $2,274,745 | 9.09% | Long | STIV | |
|
Federated Core Trust - Federated Bank Loan Core Fund
|
31409N804 | 104,415 | $871,868 | 3.48% | Long | EC | |
|
Federated Core Trust III - Federated Project and Trade Finance Core Fund
|
31415N103 | 69,832 | $625,000 | 2.50% | Long | EC | |
|
JW Commercial Mortgage Trust
|
481948AA5 | 500,000 | $501,560 | 2.00% | Long | ABS-MBS | |
|
Chase Auto Owner Trust
|
16144KAD0 | 340,000 | $344,641 | 1.38% | Long | ABS-O | |
|
PenFed Auto Receivables Owner Trust
|
706916AC7 | 293,000 | $291,404 | 1.16% | Long | ABS-O | |
|
SPACE EXPLORATION TECH
|
84615QAA1 | 275,000 | $274,284 | 1.10% | Long | DBT | |
|
Fannie Mae
|
3136BS5D3 | 264,493 | $266,100 | 1.06% | Long | ABS-MBS | |
|
PFS Financing Corp.
|
69335PGC3 | 255,000 | $254,142 | 1.02% | Long | ABS-O | |
|
ALLY FINANCIAL INC
|
02005NBZ2 | 250,000 | $253,444 | 1.01% | Long | DBT | |
|
MMAF Equipment Finance LLC
|
55317WAD3 | 250,000 | $253,131 | 1.01% | Long | ABS-O | |
|
Freddie Mac
|
3137AB6Y2 | 251,241 | $252,630 | 1.01% | Long | ABS-MBS | |
|
DLLAD LLC
|
23346MAC0 | 250,000 | $252,260 | 1.01% | Long | ABS-O | |
|
Government National Mortgage Association
|
38385JFF5 | 251,422 | $251,968 | 1.01% | Long | ABS-MBS | |
|
NATIONAL AUSTRALIA BANK
|
632525CC3 | 250,000 | $251,905 | 1.01% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AU2 | 250,000 | $251,563 | 1.01% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XFF8 | 250,000 | $251,175 | 1.00% | Long | DBT | |
|
CITIGROUP INC
|
172967NH0 | 250,000 | $251,155 | 1.00% | Long | DBT | |
|
Dell Equipment Finance Trust
|
24703UAG8 | 250,000 | $251,092 | 1.00% | Long | ABS-O | |
|
ROYAL BANK OF CANADA
|
78017DAB4 | 250,000 | $250,723 | 1.00% | Long | DBT | |
|
NextGear Floorplan Master Owner Trust
|
65346CAA7 | 250,000 | $250,719 | 1.00% | Long | ABS-O | |
|
DELL INT LLC / EMC CORP
|
24703TAL0 | 250,000 | $250,706 | 1.00% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RCM2 | 250,000 | $250,695 | 1.00% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891AEH6 | 250,000 | $250,615 | 1.00% | Long | DBT | |
|
DAIMLER TRUCK FINAN NA
|
233853BB5 | 250,000 | $250,583 | 1.00% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFN1 | 250,000 | $250,551 | 1.00% | Long | DBT | |
|
CARDS II Trust
|
14161GCT5 | 250,000 | $250,527 | 1.00% | Long | ABS-O | |
|
M&T BANK CORPORATION
|
55261FAU8 | 250,000 | $250,501 | 1.00% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NZT3 | 250,000 | $250,494 | 1.00% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3S0 | 250,000 | $250,407 | 1.00% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WGD7 | 250,000 | $250,404 | 1.00% | Long | DBT | |
|
WESTPAC NEW ZEALAND LTD
|
96122FAH0 | 250,000 | $250,366 | 1.00% | Long | DBT | |
|
Verizon Master Trust
|
92348KFK4 | 250,000 | $250,359 | 1.00% | Long | ABS-O | |
|
GOLDMAN SACHS GROUP INC
|
38141GD76 | 250,000 | $250,343 | 1.00% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMZ9 | 250,000 | $250,240 | 1.00% | Long | DBT | |
|
Chesapeake Funding II LLC
|
165183DJ0 | 249,969 | $250,195 | 1.00% | Long | ABS-O | |
|
US BANK NA CINCINNATI
|
90331HPW7 | 250,000 | $250,002 | 1.00% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475CK9 | 250,000 | $250,000 | 1.00% | Long | DBT | |
|
Stellantis Financial Underwritten Enhanced Lease Trust
|
85855QAG4 | 250,000 | $249,980 | 1.00% | Long | ABS-O | |
|
NOMURA HOLDINGS INC
|
65535HCH0 | 250,000 | $249,918 | 1.00% | Long | DBT | |
|
Ally Bank Auto Credit-Linked Notes
|
02007GZ63 | 246,841 | $249,829 | 1.00% | Long | ABS-O | |
|
ORACLE CORP
|
68389XDV4 | 250,000 | $249,775 | 1.00% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418GAX5 | 250,000 | $249,748 | 1.00% | Long | DBT | |
|
Santander Bank Auto Credit-Linked Notes
|
80290CCH5 | 247,065 | $249,741 | 1.00% | Long | ABS-O | |
|
PRUDENTIAL QMA STRAT VAL-
|
31409N887 | 27,233 | $249,728 | 1.00% | Long | EC | |
|
Government National Mortgage Association
|
38385SNZ2 | 249,714 | $249,713 | 1.00% | Long | ABS-MBS | |
|
HP ENTERPRISE CO
|
42824CCC1 | 250,000 | $249,667 | 1.00% | Long | DBT | |
|
Santander Drive Auto Receivables Trust
|
80288JAF0 | 250,000 | $249,627 | 1.00% | Long | ABS-O | |
|
TRUIST BANK
|
89788JAK5 | 250,000 | $249,509 | 1.00% | Long | DBT | |
|
Stellantis Financial Underwritten Enhanced Lease Trust
|
858933AE4 | 250,000 | $249,394 | 1.00% | Long | ABS-O |