FCSH · Federated Hermes Short Duration Corporate ETF ETF
Federated Hermes ETF Trust
$23.64
+0.21%
At close · Oct 1
Net assets $65,163,545
Holdings174
1 month
-0.68%
Year to date
-0.18%
52-week range
$23.57–$24.64
30-session avg volume
2,347
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074173
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.44%
STIV1.69%
DIR-0.08%
Country allocation
US91.13%
IE1.33%
GB1.06%
JP0.80%
XX0.79%
SG0.79%
NL0.75%
Other2.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BANK OF AMERICA CORP | 06051GLS6 | $1,774,057 | 2.72% |
| CITIGROUP INC | 172967KA8 | $1,560,032 | 2.39% |
| JPMORGAN CHASE & CO | 46647PEG7 | $1,325,738 | 2.03% |
| MARS INC | 571676AY1 | $1,203,886 | 1.85% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $1,103,568 | 1.69% |
| WELLS FARGO & COMPANY | 95000U3L5 | $1,046,935 | 1.61% |
| BOEING CO/THE | 097023DQ5 | $988,123 | 1.52% |
| MORGAN STANLEY | 61748UAE2 | $984,987 | 1.51% |
| GE HEALTHCARE TECH INC | 36267VAF0 | $953,750 | 1.46% |
| GOLDMAN SACHS GROUP INC | 38141GC36 | $831,875 | 1.28% |
| NETFLIX INC | 64110LAS5 | $728,734 | 1.12% |
| JPMORGAN CHASE & CO | 46647PEV4 | $682,483 | 1.05% |
| HUNTINGTON BANCSHARES | 446150BC7 | $656,669 | 1.01% |
| FNB CORP | 302520AD3 | $650,942 | 1.00% |
| NATIONAL FUEL GAS CO | 636180BT7 | $646,208 | 0.99% |
| HESS CORP | 42809HAG2 | $542,801 | 0.83% |
| FIFTH THIRD BANCORP | 316773DJ6 | $522,618 | 0.80% |
| TARGA RESOURCES CORP | 87612KAA0 | $521,782 | 0.80% |
| AMERICAN EXPRESS CO | 025816DB2 | $521,174 | 0.80% |
| INGERSOLL RAND INC | 45687VAD8 | $519,840 | 0.80% |
| UNITEDHEALTH GROUP INC | 91324PEP3 | $518,782 | 0.80% |
| NTT FINANCE CORP | 62954WAK1 | $518,445 | 0.80% |
| AMGEN INC | 031162DP2 | $516,949 | 0.79% |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $516,331 | 0.79% |
| CDW LLC/CDW FINANCE | 12513GBG3 | $515,815 | 0.79% |
| HOME DEPOT INC | 437076DC3 | $515,512 | 0.79% |
| BACARDI LTD / MARTINI BV | 05635JAA8 | $515,279 | 0.79% |
| MET LIFE GLOB FUNDING I | 59217GFR5 | $514,602 | 0.79% |
| MANUF & TRADERS TRUST CO | 55279HAW0 | $513,289 | 0.79% |
| US BANCORP | 91159HJC5 | $513,267 | 0.79% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $511,742 | 0.79% |
| ELEVANCE HEALTH INC | 036752AG8 | $508,760 | 0.78% |
| AT&T INC | 00206RGL0 | $508,339 | 0.78% |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $502,932 | 0.77% |
| FLORIDA POWER & LIGHT CO | 341081GK7 | $499,288 | 0.77% |
| AIRBNB INC | 009066AD3 | $492,937 | 0.76% |
| AVALONBAY COMMUNITIES | 053484AH4 | $490,231 | 0.75% |
| ENEL FINANCE INTL NV | 29278GBG2 | $487,219 | 0.75% |
| NISOURCE INC | 65473PAN5 | $487,175 | 0.75% |
| ORANGE SA | 685218AD1 | $482,537 | 0.74% |
| ORACLE CORP | 68389XDX0 | $477,584 | 0.73% |
| RTX CORP | 75513ECT6 | $472,342 | 0.72% |
| AON NORTH AMERICA INC | 03740MAB6 | $468,694 | 0.72% |
| MERCEDES-BENZ FIN NA | 58769JAC1 | $468,566 | 0.72% |
| PHILIP MORRIS INTL INC | 718172CV9 | $468,327 | 0.72% |
| META PLATFORMS INC | 30303M8G0 | $466,913 | 0.72% |
| NATIONAL RURAL UTIL COOP | 63743HFG2 | $466,542 | 0.72% |
| CVS HEALTH CORP | 126650CX6 | $462,178 | 0.71% |
| FREEPORT-MCMORAN INC | 35671DCG8 | $460,678 | 0.71% |
| GOLDMAN SACHS GROUP INC | 38141GES9 | $454,940 | 0.70% |