FCSH · Federated Hermes Short Duration Corporate ETF
$24.10
-0.04 (-0.17%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Federated Hermes Short Duration High Yield ETF
Reported 2026-05-31Net Assets
$51,229,950
Total Assets
$52,553,110
Holdings
262
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | 2,006,071 | NS | $2,006,071 | 3.92% | STIV | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | 700,000 | PA | $624,048 | 1.22% | DBT | US |
| BROADSTREET PARTNERS GRP | 11135RAA3 | 525,000 | PA | $518,985 | 1.01% | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | 500,000 | PA | $499,940 | 0.98% | DBT | US |
| TRANSDIGM INC | 893647BS5 | 475,000 | PA | $489,640 | 0.96% | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | 475,000 | PA | $487,563 | 0.95% | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | 475,000 | PA | $479,043 | 0.94% | DBT | JE |
| ENERGIZER HOLDINGS INC | 29272WAD1 | 450,000 | PA | $433,154 | 0.85% | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | 500,000 | PA | $432,953 | 0.85% | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | 425,000 | PA | $431,475 | 0.84% | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | 400,000 | PA | $412,139 | 0.80% | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | 400,000 | PA | $410,863 | 0.80% | DBT | US |
| USI INC/NY | 90346KAB5 | 400,000 | PA | $407,221 | 0.79% | DBT | US |
| AMWINS GROUP INC | 031921AC3 | 400,000 | PA | $404,650 | 0.79% | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | 400,000 | PA | $399,726 | 0.78% | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | 400,000 | PA | $395,248 | 0.77% | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | 400,000 | PA | $391,379 | 0.76% | DBT | CA |
| SS&C TECHNOLOGIES INC | 78466CAC0 | 385,000 | PA | $385,030 | 0.75% | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | 375,000 | PA | $381,801 | 0.75% | DBT | CA |
| STANDARD INDUSTRI INC/NY | 853496AG2 | 400,000 | PA | $380,964 | 0.74% | DBT | US |
| MGM RESORTS INTL | 552953CK5 | 375,000 | PA | $380,553 | 0.74% | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | 375,000 | PA | $378,244 | 0.74% | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | 375,000 | PA | $375,514 | 0.73% | DBT | US |
| GRIFOLS SA | 39843UAA0 | 375,000 | PA | $369,118 | 0.72% | DBT | ES |
| IHO VERWALTUNGS GMBH | 44963BAF5 | 350,000 | PA | $361,867 | 0.71% | DBT | DE |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | 350,000 | PA | $354,955 | 0.69% | DBT | US |
| CHURCHILL DOWNS INC | 171484AG3 | 350,000 | PA | $349,850 | 0.68% | DBT | US |
| CROSSCOUNTRY INTER | 22757VAA8 | 350,000 | PA | $344,536 | 0.67% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | 350,000 | PA | $338,682 | 0.66% | DBT | US |
| JONES DESLAURIERS INSURA | 48020RAB1 | 325,000 | PA | $331,522 | 0.65% | DBT | CA |
| UNITED RENTALS NORTH AM | 911363AM1 | 350,000 | PA | $330,981 | 0.65% | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAK7 | 325,000 | PA | $325,062 | 0.63% | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | 325,000 | PA | $320,012 | 0.62% | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | 300,000 | PA | $316,487 | 0.62% | DBT | NL |
| WULF COMPUTE LLC | 982911AA7 | 300,000 | PA | $315,228 | 0.62% | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AL5 | 325,000 | PA | $308,132 | 0.60% | DBT | US |
| TRANSDIGM INC | 893647BU0 | 300,000 | PA | $305,891 | 0.60% | DBT | US |
| CONSENSUS CLOUD SOLUTION | 20848VAB1 | 300,000 | PA | $300,414 | 0.59% | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | 300,000 | PA | $297,154 | 0.58% | DBT | US |
| NCL CORPORATION LTD | 62886HBP5 | 300,000 | PA | $296,489 | 0.58% | DBT | BM |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | 300,000 | PA | $296,234 | 0.58% | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | 275,000 | PA | $294,811 | 0.58% | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAD5 | 300,000 | PA | $292,998 | 0.57% | DBT | US |
| SENSATA TECH INC | 81728UAA2 | 300,000 | PA | $292,311 | 0.57% | DBT | US |
| PAREXEL International Corp | 71911KAF1 | 289,856 | PA | $290,189 | 0.57% | LON | US |
| CNX MIDSTREAM PART LP | 12654AAA9 | 300,000 | PA | $289,633 | 0.57% | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | 275,000 | PA | $288,146 | 0.56% | DBT | US |
| MAXAM PRILL SARL | 57779MAA8 | 275,000 | PA | $283,446 | 0.55% | DBT | LU |
| BLUE RACER MID LLC/FINAN | 095796AJ7 | 275,000 | PA | $282,808 | 0.55% | DBT | US |
| LIGHT & WONDER INTL INC | 80874YBE9 | 275,000 | PA | $281,210 | 0.55% | DBT | US |
Showing 1–50 of 262 holdings