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Holdings (Monthly) Guide ↗

Federated Hermes Short Duration Corporate ETF

· Federated Hermes ETF Trust
Monthly Holdings $65M AUM 185 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 20 New 9 Added 5 Reduced 13 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BANK OF AMERICA CORP 06051GLS6 Jan 2026 1,739,000 $1.8M -1.3% 2.75% DBT
2 CITIGROUP INC 172967KA8 Jan 2026 1,564,000 $1.6M -0.6% 2.41% DBT
3 JPMORGAN CHASE & CO 46647PEG7 Jan 2026 1,304,000 $1.3M -1.3% 2.06% DBT
4 MARS INC 571676AY1 Jan 2026 1,208,000 $1.2M -1.1% 1.88% DBT
5 WELLS FARGO & COMPANY 95000U3L5 Jan 2026 1,039,000 $1.1M -0.8% 1.62% DBT
6 BOEING CO/THE 097023DQ5 Jan 2026 954,000 $1.0M -1.3% 1.54% DBT
7 MORGAN STANLEY 61748UAE2 Apr 2026 980,000 NEW $996K 1.53% DBT
8 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Jan 2026 961,125 -325,009 $961K -25.3% 1.48% STIV
9 GE HEALTHCARE TECH INC 36267VAF0 Jan 2026 942,000 $959K -1.0% 1.47% DBT
10 United States Treasury 91282CLC3 Jan 2026 942,000 $944K -0.9% 1.45% DBT
11 GOLDMAN SACHS GROUP INC 38141GC36 Apr 2026 830,000 NEW $843K 1.30% DBT
12 NETFLIX INC 64110LAS5 Jan 2026 725,000 $734K -0.8% 1.13% DBT
13 JPMORGAN CHASE & CO 46647PEV4 Apr 2026 680,000 NEW $692K 1.06% DBT
14 HUNTINGTON BANCSHARES 446150BC7 Jan 2026 640,000 $662K -1.3% 1.02% DBT
15 FNB CORP 302520AD3 Jan 2026 650,000 +300,000 $657K +83.6% 1.01% DBT
16 NATIONAL FUEL GAS CO 636180BT7 Jan 2026 640,000 $653K -1.3% 1.00% DBT
17 HESS CORP 42809HAG2 Jan 2026 543,000 $543K -0.3% 0.84% DBT
18 FIFTH THIRD BANCORP 316773DJ6 Jan 2026 513,000 $526K -1.2% 0.81% DBT
19 AMERICAN EXPRESS CO 025816DB2 Jan 2026 513,000 $525K -1.0% 0.81% DBT
20 INGERSOLL RAND INC 45687VAD8 Jan 2026 513,000 $525K -1.1% 0.81% DBT
21 TARGA RESOURCES CORP 87612KAA0 Jan 2026 519,000 $523K -0.8% 0.80% DBT
22 SMURFIT KAPPA TREASURY 83272GAD3 Jan 2026 513,000 $522K -1.1% 0.80% DBT
23 UNITEDHEALTH GROUP INC 91324PEP3 Jan 2026 513,000 $522K -0.8% 0.80% DBT
24 HOME DEPOT INC 437076DC3 Jan 2026 513,000 $521K -1.0% 0.80% DBT
25 AMGEN INC 031162DP2 Jan 2026 513,000 $520K -1.0% 0.80% DBT
26 NTT FINANCE CORP 62954WAK1 Jan 2026 519,000 $519K -0.6% 0.80% DBT
27 MET LIFE GLOB FUNDING I 59217GFR5 Jan 2026 513,000 $519K -1.0% 0.80% DBT
28 BACARDI LTD / MARTINI BV 05635JAA8 Jan 2026 513,000 $518K -1.0% 0.80% DBT
29 MANUF & TRADERS TRUST CO 55279HAW0 Jan 2026 513,000 $516K -0.8% 0.79% DBT
30 PFIZER INVESTMENT ENTER 716973AC6 Jan 2026 513,000 $515K -0.6% 0.79% DBT
31 CDW LLC/CDW FINANCE 12513GBG3 Jan 2026 519,000 $514K +0.2% 0.79% DBT
32 AT&T INC 00206RGL0 Jan 2026 513,000 $511K -0.6% 0.79% DBT
33 US BANCORP 91159HJC5 Jan 2026 519,000 $511K +0.1% 0.79% DBT
34 ELEVANCE HEALTH INC 036752AG8 Jan 2026 513,000 $510K -0.7% 0.78% DBT
35 CITIZENS FINANCIAL GROUP 174610BF1 Jan 2026 493,000 +300,000 $507K +152.0% 0.78% DBT
36 FLORIDA POWER & LIGHT CO 341081GK7 Jan 2026 495,000 $503K -0.9% 0.77% DBT
37 AIRBNB INC 009066AD3 Apr 2026 500,000 NEW $499K 0.77% DBT
38 AVALONBAY COMMUNITIES 053484AH4 Jan 2026 500,000 $496K -0.9% 0.76% DBT
39 ENEL FINANCE INTL NV 29278GBG2 Jan 2026 500,000 +200,000 $492K +64.3% 0.76% DBT
40 ORANGE SA 685218AD1 Jan 2026 500,000 $490K -1.1% 0.75% DBT
41 NISOURCE INC 65473PAN5 Jan 2026 483,000 $490K -1.0% 0.75% DBT
42 ORACLE CORP 68389XDX0 Apr 2026 500,000 NEW $489K 0.75% DBT
43 RTX CORP 75513ECT6 Jan 2026 471,000 $474K -0.5% 0.73% DBT
44 AON NORTH AMERICA INC 03740MAB6 Jan 2026 465,000 $473K -1.1% 0.73% DBT
45 MERCEDES-BENZ FIN NA 58769JAC1 Jan 2026 465,000 $471K -0.9% 0.72% DBT
46 PHILIP MORRIS INTL INC 718172CV9 Jan 2026 465,000 $470K -0.9% 0.72% DBT
47 NATIONAL RURAL UTIL COOP 63743HFG2 Jan 2026 465,000 $469K -1.0% 0.72% DBT
48 META PLATFORMS INC 30303M8G0 Jan 2026 471,000 $468K -0.5% 0.72% DBT
49 CVS HEALTH CORP 126650CX6 Jan 2026 465,000 $463K -0.7% 0.71% DBT
50 FREEPORT-MCMORAN INC 35671DCG8 Jan 2026 465,000 $463K -0.5% 0.71% DBT
51 GOLDMAN SACHS GROUP INC 38141GES9 Jan 2026 452,000 -750,000 $457K -62.6% 0.70% DBT
52 BAT CAPITAL CORP 05526DBS3 Jan 2026 498,000 +150,000 $456K +41.9% 0.70% DBT
53 AMAZON.COM INC 023135DD5 Apr 2026 450,000 NEW $446K 0.69% DBT
54 MPLX LP 55336VAR1 Jan 2026 447,000 $443K -0.7% 0.68% DBT
55 ONEOK INC 682680AU7 Jan 2026 435,000 $435K -0.8% 0.67% DBT
56 DOMINION ENERGY INC 25746UCY3 Jan 2026 435,000 $434K -0.8% 0.67% DBT
57 FORD MOTOR CREDIT CO LLC 345397D59 Jan 2026 417,000 $433K -1.5% 0.67% DBT
58 DUKE ENERGY CORP 26441CBW4 Jan 2026 423,000 $427K -0.9% 0.66% DBT
59 MARSH & MCLENNAN COS INC 571748CA8 Jan 2026 423,000 $425K -1.3% 0.65% DBT
60 META PLATFORMS INC 30303MAB8 Jan 2026 430,000 $425K -1.0% 0.65% DBT
61 SUMISHO AIR LEASE CORP 00914AAT9 Jan 2026 417,000 $425K -1.1% 0.65% DBT
62 WILLIAMS COMPANIES INC 969457CK4 Jan 2026 417,000 $425K -1.2% 0.65% DBT
63 HEICO CORP 422806AA7 Jan 2026 417,000 $424K -0.9% 0.65% DBT
64 CISCO SYSTEMS INC 17275RBR2 Jan 2026 417,000 $424K -0.9% 0.65% DBT
65 ABBVIE INC 00287YBF5 Jan 2026 423,000 $424K -0.8% 0.65% DBT
66 HYUNDAI CAPITAL AMERICA 44891ADC8 Jan 2026 417,000 $424K -1.5% 0.65% DBT
67 SYSCO CORPORATION 871829BC0 Jan 2026 423,000 $422K +0.1% 0.65% DBT
68 FISERV INC 337738BD9 Jan 2026 417,000 $422K -1.2% 0.65% DBT
69 CROWN CASTLE INC 22822VBB6 Jan 2026 417,000 $419K -1.0% 0.64% DBT
70 VOLKSWAGEN GROUP AMERICA 928668CM2 Jan 2026 417,000 $418K -1.2% 0.64% DBT
71 GLOBAL PAYMENTS INC 37940XAP7 Jan 2026 417,000 $418K -0.9% 0.64% DBT
72 EVERSOURCE ENERGY 30040WBA5 Apr 2026 400,000 NEW $417K 0.64% DBT
73 HP ENTERPRISE CO 42824CBT5 Jan 2026 417,000 $416K -1.1% 0.64% DBT
74 AIA GROUP LTD 00131LAH8 Jan 2026 417,000 $410K -0.5% 0.63% DBT
75 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 410,000 $406K -1.2% 0.62% DBT
76 SALESFORCE INC 79466LAS3 Apr 2026 400,000 NEW $399K 0.61% DBT
77 EATON CORP 278058DX7 Apr 2026 400,000 NEW $394K 0.61% DBT
78 DAIMLER TRUCK FINAN NA 233853BL3 Apr 2026 400,000 NEW $393K 0.60% DBT
79 ORACLE CORP 68389XCM5 Jan 2026 392,000 $390K -0.8% 0.60% DBT
80 SOUTHERN POWER CO 843646AX8 Jan 2026 380,000 +300,000 $375K +370.6% 0.58% DBT
81 BLACK HILLS CORP 092113AY5 Jan 2026 375,000 $371K -0.9% 0.57% DBT
82 APPLOVIN CORP 03831WAB4 Jan 2026 332,000 $335K -1.7% 0.51% DBT
83 T-MOBILE USA INC 87264ADL6 Jan 2026 326,000 $323K -1.2% 0.50% DBT
84 HCA INC 404119CZ0 Jan 2026 313,000 +150,000 $319K +89.4% 0.49% DBT
85 AMERICAN INTERNATIONAL 026874DW4 Jan 2026 314,000 $317K -1.4% 0.49% DBT
86 GE VERNOVA INC 36828AAA9 Apr 2026 315,000 NEW $312K 0.48% DBT
87 DIAMONDBACK ENERGY INC 25278XAY5 Jan 2026 302,000 $309K -0.5% 0.48% DBT
88 AMERICAN TOWER CORP 03027XBY5 Jan 2026 302,000 $307K -1.0% 0.47% DBT
89 RYDER SYSTEM INC 78355HKW8 Jan 2026 302,000 $307K -1.1% 0.47% DBT
90 ALCON FINANCE CORP 01400EAA1 Jan 2026 308,000 $306K +0.2% 0.47% DBT
91 GXO LOGISTICS INC 36262GAB7 Jan 2026 308,000 $306K +0.5% 0.47% DBT
92 ASHTEAD CAPITAL INC 045054AN3 Jan 2026 308,000 $305K +0.6% 0.47% DBT
93 ROGERS COMMUNICATIONS IN 775109CG4 Jan 2026 308,000 $305K -0.1% 0.47% DBT
94 BANK OF NY MELLON CORP 06406RBN6 Jan 2026 302,000 $303K -0.8% 0.47% DBT
95 BECTON DICKINSON & CO 075887CQ0 Jan 2026 302,000 $303K -0.9% 0.47% DBT
96 UBER TECHNOLOGIES INC 90353TAT7 Jan 2026 305,000 +225,000 $299K +277.0% 0.46% DBT
97 ASTRAZENECA PLC 046353AT5 Jan 2026 300,000 $299K -0.7% 0.46% DBT
98 MARATHON PETROLEUM CORP 56585ABD3 Jan 2026 302,000 $298K -0.8% 0.46% DBT
99 SUMISHO AIR LEASE CORP 873923AE6 Apr 2026 300,000 NEW $297K 0.46% DBT
100 LEIDOS INC 52532XAF2 Jan 2026 302,000 $297K -1.5% 0.46% DBT
101 United States Treasury 91282CNX5 Jan 2026 300,000 -500,000 $296K -62.8% 0.45% DBT
102 DIAMONDBACK ENERGY INC 25278XAN9 Jan 2026 302,000 $292K -0.5% 0.45% DBT
103 PNC FINANCIAL SERVICES 693475BT1 Jan 2026 284,000 $287K -0.8% 0.44% DBT
104 PINNACLE FINANCL PARTNRS 87161CAP0 Jan 2026 268,000 +75,000 $275K +36.8% 0.42% DBT
105 HONEYWELL AEROSPACE INC 43849RAE5 Apr 2026 270,000 NEW $267K 0.41% DBT
106 GLENCORE FUNDING LLC 378272BS6 Jan 2026 254,000 $259K -1.4% 0.40% DBT
107 EMERA US FINANCE LP 29103DAJ5 Jan 2026 254,000 $254K +0.1% 0.39% DBT
108 UDR INC 90265EAL4 Jan 2026 254,000 $253K +0.1% 0.39% DBT
109 ALPHABET INC 02079KAW7 Jan 2026 255,000 $253K -0.9% 0.39% DBT
110 WELLTOWER OP LLC 95040QAH7 Jan 2026 254,000 $252K -0.9% 0.39% DBT
111 VERISK ANALYTICS INC 92345YAF3 Jan 2026 254,000 $252K -0.9% 0.39% DBT
112 COLUMBIA PIPELINE HOLDCO 19828AAB3 Jan 2026 242,000 $250K -0.9% 0.38% DBT
113 JOHN DEERE CAPITAL CORP 24422EYF0 Jan 2026 250,000 $250K -1.2% 0.38% DBT
114 FIFTH THIRD FINANCL CORP 200340AW7 Jan 2026 242,000 $250K -1.3% 0.38% DBT
115 JEFFERIES FIN GROUP INC 47233WMK2 Apr 2026 250,000 NEW $247K 0.38% DBT
116 AUTOZONE INC 053332AZ5 Jan 2026 250,000 $245K -0.9% 0.38% DBT
117 T-MOBILE USA INC 87264ABF1 Jan 2026 250,000 $243K -0.9% 0.37% DBT
118 HALEON US CAPITAL LLC 36264FAL5 Jan 2026 250,000 $243K -0.6% 0.37% DBT
119 ABBOTT LABORATORIES 002824BQ2 Jan 2026 265,000 $236K -0.7% 0.36% DBT
120 AMERICA MOVIL SAB DE CV 02364WBJ3 Jan 2026 250,000 $233K -0.5% 0.36% DBT
121 DUKE ENERGY CORP 26441CBH7 Jan 2026 250,000 $231K -0.7% 0.35% DBT
122 CENTENE CORP 15135BAR2 Jan 2026 229,000 -194,000 $228K -45.9% 0.35% DBT
123 REPUBLIC SERVICES INC 760759BL3 Jan 2026 223,000 $226K -1.0% 0.35% DBT
124 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 225,000 NEW $224K 0.34% DBT
125 KROGER CO 501044DQ1 Jan 2026 250,000 $220K -0.2% 0.34% DBT
126 MID-AMERICA APARTMENTS 59523UAS6 Jan 2026 250,000 $219K -0.3% 0.34% DBT
127 SAN DIEGO G & E 797440CE2 Jan 2026 215,000 $218K -1.1% 0.34% DBT
128 JEFFERIES FIN GROUP INC 47233WBM0 Jan 2026 211,000 $216K -1.7% 0.33% DBT
129 UNITEDHEALTH GROUP INC 91324PEU2 Jan 2026 215,000 $215K -0.8% 0.33% DBT
130 AERCAP IRELAND CAP/GLOBA 00774MBC8 Jan 2026 201,000 $206K -1.1% 0.32% DBT
131 MORGAN STANLEY 61747YFQ3 Jan 2026 200,000 +75,000 $205K +57.8% 0.32% DBT
132 UDR INC 90265EAP5 Jan 2026 200,000 $199K -1.0% 0.31% DBT
133 WELLS FARGO & COMPANY 95000U2D4 Jan 2026 200,000 $199K -0.9% 0.31% DBT
134 BOSTON PROPERTIES LP 10112RBA1 Jan 2026 199,000 $199K -0.9% 0.31% DBT
135 ROPER TECHNOLOGIES INC 776743AF3 Jan 2026 199,000 $197K -1.2% 0.30% DBT
136 LINCOLN FIN GLBL FUNDING 53359KAA9 Jan 2026 193,000 $196K -1.7% 0.30% DBT
137 HCA INC 404119CP2 Jan 2026 193,000 $196K -1.1% 0.30% DBT
138 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 193,000 $196K -1.0% 0.30% DBT
139 KEYSIGHT TECHNOLOGIES 49338LAF0 Jan 2026 200,000 $190K -0.6% 0.29% DBT
140 AMERICAN ELECTRIC POWER 025537AV3 Jan 2026 181,000 $184K -1.1% 0.28% DBT
141 CHARTER COMM OPT LLC/CAP 161175CQ5 Jan 2026 169,000 $175K -1.1% 0.27% DBT
142 CITIGROUP INC 172967ME8 Jan 2026 175,000 $172K -1.0% 0.26% DBT
143 WEC ENERGY GROUP INC 92939UAJ5 Jan 2026 163,000 $165K -0.8% 0.25% DBT
144 PINNACLE WEST CAPITAL 723484AM3 Jan 2026 163,000 $164K -0.9% 0.25% DBT
145 PNC FINANCIAL SERVICES 693475AZ8 Jan 2026 175,000 $163K -0.9% 0.25% DBT
146 CITIGROUP INC 172967QA2 Apr 2026 155,000 NEW $156K 0.24% DBT
147 AIRCASTLE / IRELAND DAC 00929JAC0 Jan 2026 150,000 $150K -1.4% 0.23% DBT
148 AERCAP IRELAND CAP/GLOBA 00774MBR5 Jan 2026 150,000 $147K -1.4% 0.23% DBT
149 ANHEUSER-BUSCH INBEV WOR 035240AV2 Jan 2026 150,000 $145K -1.0% 0.22% DBT
150 EXELON CORP 30161NBR1 Jan 2026 133,000 $135K -1.8% 0.21% DBT
151 GENERAL ELECTRIC CO 369604BZ5 Jan 2026 115,000 $115K -0.9% 0.18% DBT
152 EVERSOURCE ENERGY 30040WBB3 Jan 2026 115,000 $113K -1.3% 0.17% DBT
153 ORACLE CORP 68389XDH5 Jan 2026 115,000 $111K -1.2% 0.17% DBT
154 VERIZON COMMUNICATIONS 92343VGH1 Jan 2026 110,000 $106K -0.3% 0.16% DBT
155 GOLDMAN SACHS GROUP INC 38141GB60 Jan 2026 100,000 $100K -1.3% 0.15% DBT
156 MORGAN STANLEY 6174468L6 Jan 2026 100,000 $93K -0.9% 0.14% DBT
157 WELLS FARGO & COMPANY 95000U2J1 Jan 2026 100,000 $93K -0.7% 0.14% DBT
158 VERISIGN INC 92343EAM4 Apr 2026 100,000 NEW $90K 0.14% DBT
159 BANK OF AMERICA CORP 06051GML0 Apr 2026 80,000 NEW $81K 0.13% DBT
160 SOLVENTUM CORP 83444MAP6 Jan 2026 78,000 $80K -1.3% 0.12% DBT
161 WELLS FARGO & COMPANY 95000U4D2 Apr 2026 80,000 NEW $79K 0.12% DBT
162 ROPER TECHNOLOGIES INC 776696AL0 Jan 2026 80,000 $79K -1.7% 0.12% DBT
163 ALTRIA GROUP INC 02209SBQ5 Jan 2026 69,000 $72K -1.2% 0.11% DBT
164 AMERICAN TOWER CORP 03027XBC3 Jan 2026 75,000 $68K -0.6% 0.10% DBT
165 GENERAL MOTORS FINL CO 37045XFL5 Jan 2026 65,000 $64K -1.1% 0.10% DBT
166 KRAFT HEINZ FOODS CO 423074AF0 Jan 2026 60,000 $62K -1.8% 0.09% DBT
167 PNC FINANCIAL SERVICES 693475CB9 Jan 2026 60,000 $61K -1.1% 0.09% DBT
168 US BANCORP 91159HJT8 Jan 2026 60,000 $61K -1.1% 0.09% DBT
169 CITIGROUP INC 17308CC53 Jan 2026 60,000 $57K -0.7% 0.09% DBT
170 WEIR GROUP PLC (THE) 94876QAA4 Jan 2026 49,000 $49K +0.6% 0.08% DBT
171 Chicago Board of Trade 000000000 Jan 2026 13 -27 $-16483 -42.3% -0.03% DIR
172 Chicago Board of Trade 000000000 Jan 2026 30 NEW $-60234 -0.09% DIR
MORGAN STANLEY 61746BCY0 1,497,000 SOLD $1.5M
JPMORGAN CHASE & CO 46625HNJ5 628,000 SOLD $0.6M
ENERGY TRANSFER LP 226373AQ1 628,000 SOLD $0.6M
TRUIST FINANCIAL CORP 89788MAD4 519,000 SOLD $0.5M
DAIMLER TRUCK FINAN NA 233853AF7 519,000 SOLD $0.5M
AMEREN CORP 023608AL6 519,000 SOLD $0.5M
AMAZON.COM INC 023135CP9 465,000 SOLD $0.5M
THERMO FISHER SCIENTIFIC 883556CT7 302,000 SOLD $0.3M
VONTIER CORP 928881AB7 308,000 SOLD $0.3M
EVERSOURCE ENERGY 30040WAR9 302,000 SOLD $0.3M
KEYSIGHT TECHNOLOGIES 49338LAE3 302,000 SOLD $0.3M
OVINTIV INC 69047QAB8 284,000 SOLD $0.3M
GEORGIA POWER CO 373334KH3 100,000 SOLD $0.1M