Holdings (Monthly)
Guide ↗
Federated Hermes Short Duration Corporate ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 1,739,000 | $1.8M | 2.80% | DBT |
| 2 | CITIGROUP INC | 172967KA8 | Jan 2026 | 1,564,000 | $1.6M | 2.43% | DBT |
| 3 | MORGAN STANLEY | 61746BCY0 | Jan 2026 | 1,497,000 | $1.5M | 2.34% | DBT |
| 4 | JPMORGAN CHASE & CO | 46647PEG7 | Jan 2026 | 1,304,000 | $1.4M | 2.10% | DBT |
| 5 | Federated Hermes Government Obligations Fund | GOFXX | Jan 2026 | 1,286,134 | $1.3M | 1.99% | STIV |
| 6 | MARS INC | 571676AY1 | Jan 2026 | 1,208,000 | $1.2M | 1.91% | DBT |
| 7 | GOLDMAN SACHS GROUP INC | 38141GES9 | Jan 2026 | 1,202,000 | $1.2M | 1.89% | DBT |
| 8 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 1,039,000 | $1.1M | 1.64% | DBT |
| 9 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 954,000 | $1.0M | 1.57% | DBT |
| 10 | GE HEALTHCARE TECH INC | 36267VAF0 | Jan 2026 | 942,000 | $969K | 1.50% | DBT |
| 11 | United States Treasury | 91282CLC3 | Jan 2026 | 942,000 | $952K | 1.47% | DBT |
| 12 | United States Treasury | 91282CNX5 | Jan 2026 | 800,000 | $795K | 1.23% | DBT |
| 13 | NETFLIX INC | 64110LAS5 | Jan 2026 | 725,000 | $740K | 1.14% | DBT |
| 14 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 640,000 | $671K | 1.04% | DBT |
| 15 | NATIONAL FUEL GAS CO | 636180BT7 | Jan 2026 | 640,000 | $662K | 1.02% | DBT |
| 16 | JPMORGAN CHASE & CO | 46625HNJ5 | Jan 2026 | 628,000 | $632K | 0.98% | DBT |
| 17 | ENERGY TRANSFER LP | 226373AQ1 | Jan 2026 | 628,000 | $628K | 0.97% | DBT |
| 18 | HESS CORP | 42809HAG2 | Jan 2026 | 543,000 | $545K | 0.84% | DBT |
| 19 | FIFTH THIRD BANCORP | 316773DJ6 | Jan 2026 | 513,000 | $533K | 0.82% | DBT |
| 20 | INGERSOLL RAND INC | 45687VAD8 | Jan 2026 | 513,000 | $531K | 0.82% | DBT |
| 21 | AMERICAN EXPRESS CO | 025816DB2 | Jan 2026 | 513,000 | $530K | 0.82% | DBT |
| 22 | SMURFIT KAPPA TREASURY | 83272GAD3 | Jan 2026 | 513,000 | $528K | 0.82% | DBT |
| 23 | TARGA RESOURCES CORP | 87612KAA0 | Jan 2026 | 519,000 | $527K | 0.81% | DBT |
| 24 | HOME DEPOT INC | 437076DC3 | Jan 2026 | 513,000 | $526K | 0.81% | DBT |
| 25 | UNITEDHEALTH GROUP INC | 91324PEP3 | Jan 2026 | 513,000 | $526K | 0.81% | DBT |
| 26 | AMGEN INC | 031162DP2 | Jan 2026 | 513,000 | $525K | 0.81% | DBT |
| 27 | MET LIFE GLOB FUNDING I | 59217GFR5 | Jan 2026 | 513,000 | $524K | 0.81% | DBT |
| 28 | BACARDI LTD / MARTINI BV | 05635JAA8 | Jan 2026 | 513,000 | $523K | 0.81% | DBT |
| 29 | NTT FINANCE CORP | 62954WAK1 | Jan 2026 | 519,000 | $522K | 0.81% | DBT |
| 30 | MANUF & TRADERS TRUST CO | 55279HAW0 | Jan 2026 | 513,000 | $520K | 0.80% | DBT |
| 31 | PFIZER INVESTMENT ENTER | 716973AC6 | Jan 2026 | 513,000 | $518K | 0.80% | DBT |
| 32 | TRUIST FINANCIAL CORP | 89788MAD4 | Jan 2026 | 519,000 | $518K | 0.80% | DBT |
| 33 | AT&T INC | 00206RGL0 | Jan 2026 | 513,000 | $514K | 0.80% | DBT |
| 34 | ELEVANCE HEALTH INC | 036752AG8 | Jan 2026 | 513,000 | $514K | 0.79% | DBT |
| 35 | CDW LLC/CDW FINANCE | 12513GBG3 | Jan 2026 | 519,000 | $513K | 0.79% | DBT |
| 36 | DAIMLER TRUCK FINAN NA | 233853AF7 | Jan 2026 | 519,000 | $511K | 0.79% | DBT |
| 37 | US BANCORP | 91159HJC5 | Jan 2026 | 519,000 | $510K | 0.79% | DBT |
| 38 | AMEREN CORP | 023608AL6 | Jan 2026 | 519,000 | $508K | 0.79% | DBT |
| 39 | FLORIDA POWER & LIGHT CO | 341081GK7 | Jan 2026 | 495,000 | $507K | 0.78% | DBT |
| 40 | AVALONBAY COMMUNITIES | 053484AH4 | Jan 2026 | 500,000 | $500K | 0.77% | DBT |
| 41 | ORANGE SA | 685218AD1 | Jan 2026 | 500,000 | $496K | 0.77% | DBT |
| 42 | NISOURCE INC | 65473PAN5 | Jan 2026 | 483,000 | $495K | 0.77% | DBT |
| 43 | AON NORTH AMERICA INC | 03740MAB6 | Jan 2026 | 465,000 | $479K | 0.74% | DBT |
| 44 | RTX CORP | 75513ECT6 | Jan 2026 | 471,000 | $477K | 0.74% | DBT |
| 45 | MERCEDES-BENZ FIN NA | 58769JAC1 | Jan 2026 | 465,000 | $476K | 0.74% | DBT |
| 46 | PHILIP MORRIS INTL INC | 718172CV9 | Jan 2026 | 465,000 | $475K | 0.73% | DBT |
| 47 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Jan 2026 | 465,000 | $473K | 0.73% | DBT |
| 48 | AMAZON.COM INC | 023135CP9 | Jan 2026 | 465,000 | $473K | 0.73% | DBT |
| 49 | META PLATFORMS INC | 30303M8G0 | Jan 2026 | 471,000 | $470K | 0.73% | DBT |
| 50 | CVS HEALTH CORP | 126650CX6 | Jan 2026 | 465,000 | $467K | 0.72% | DBT |
| 51 | FREEPORT-MCMORAN INC | 35671DCG8 | Jan 2026 | 465,000 | $465K | 0.72% | DBT |
| 52 | MPLX LP | 55336VAR1 | Jan 2026 | 447,000 | $447K | 0.69% | DBT |
| 53 | FORD MOTOR CREDIT CO LLC | 345397D59 | Jan 2026 | 417,000 | $439K | 0.68% | DBT |
| 54 | ONEOK INC | 682680AU7 | Jan 2026 | 435,000 | $439K | 0.68% | DBT |
| 55 | DOMINION ENERGY INC | 25746UCY3 | Jan 2026 | 435,000 | $437K | 0.68% | DBT |
| 56 | DUKE ENERGY CORP | 26441CBW4 | Jan 2026 | 423,000 | $431K | 0.67% | DBT |
| 57 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 423,000 | $431K | 0.67% | DBT |
| 58 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Jan 2026 | 417,000 | $430K | 0.67% | DBT |
| 59 | WILLIAMS COMPANIES INC | 969457CK4 | Jan 2026 | 417,000 | $430K | 0.66% | DBT |
| 60 | AIR LEASE CORP | 00914AAT9 | Jan 2026 | 417,000 | $430K | 0.66% | DBT |
| 61 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 430,000 | $429K | 0.66% | DBT |
| 62 | HEICO CORP | 422806AA7 | Jan 2026 | 417,000 | $428K | 0.66% | DBT |
| 63 | CISCO SYSTEMS INC | 17275RBR2 | Jan 2026 | 417,000 | $428K | 0.66% | DBT |
| 64 | ABBVIE INC | 00287YBF5 | Jan 2026 | 423,000 | $427K | 0.66% | DBT |
| 65 | FISERV INC | 337738BD9 | Jan 2026 | 417,000 | $427K | 0.66% | DBT |
| 66 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Jan 2026 | 417,000 | $424K | 0.65% | DBT |
| 67 | CROWN CASTLE INC | 22822VBB6 | Jan 2026 | 417,000 | $423K | 0.65% | DBT |
| 68 | GLOBAL PAYMENTS INC | 37940XAP7 | Jan 2026 | 417,000 | $422K | 0.65% | DBT |
| 69 | SYSCO CORPORATION | 871829BC0 | Jan 2026 | 423,000 | $422K | 0.65% | DBT |
| 70 | CENTENE CORP | 15135BAR2 | Jan 2026 | 423,000 | $420K | 0.65% | DBT |
| 71 | HP ENTERPRISE CO | 42824CBT5 | Jan 2026 | 417,000 | $420K | 0.65% | DBT |
| 72 | AIA GROUP LTD | 00131LAH8 | Jan 2026 | 417,000 | $412K | 0.64% | DBT |
| 73 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 410,000 | $411K | 0.64% | DBT |
| 74 | ORACLE CORP | 68389XCM5 | Jan 2026 | 392,000 | $393K | 0.61% | DBT |
| 75 | BLACK HILLS CORP | 092113AY5 | Jan 2026 | 375,000 | $375K | 0.58% | DBT |
| 76 | FNB CORP | 302520AD3 | Jan 2026 | 350,000 | $358K | 0.55% | DBT |
| 77 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 332,000 | $341K | 0.53% | DBT |
| 78 | T-MOBILE USA INC | 87264ADL6 | Jan 2026 | 326,000 | $327K | 0.51% | DBT |
| 79 | AMERICAN INTERNATIONAL | 026874DW4 | Jan 2026 | 314,000 | $322K | 0.50% | DBT |
| 80 | BAT CAPITAL CORP | 05526DBS3 | Jan 2026 | 348,000 | $321K | 0.50% | DBT |
| 81 | DIAMONDBACK ENERGY INC | 25278XAY5 | Jan 2026 | 302,000 | $311K | 0.48% | DBT |
| 82 | AMERICAN TOWER CORP | 03027XBY5 | Jan 2026 | 302,000 | $310K | 0.48% | DBT |
| 83 | RYDER SYSTEM INC | 78355HKW8 | Jan 2026 | 302,000 | $310K | 0.48% | DBT |
| 84 | THERMO FISHER SCIENTIFIC | 883556CT7 | Jan 2026 | 302,000 | $307K | 0.48% | DBT |
| 85 | VONTIER CORP | 928881AB7 | Jan 2026 | 308,000 | $307K | 0.47% | DBT |
| 86 | BECTON DICKINSON & CO | 075887CQ0 | Jan 2026 | 302,000 | $306K | 0.47% | DBT |
| 87 | BANK OF NY MELLON CORP | 06406RBN6 | Jan 2026 | 302,000 | $306K | 0.47% | DBT |
| 88 | ALCON FINANCE CORP | 01400EAA1 | Jan 2026 | 308,000 | $306K | 0.47% | DBT |
| 89 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jan 2026 | 308,000 | $305K | 0.47% | DBT |
| 90 | GXO LOGISTICS INC | 36262GAB7 | Jan 2026 | 308,000 | $305K | 0.47% | DBT |
| 91 | EVERSOURCE ENERGY | 30040WAR9 | Jan 2026 | 302,000 | $304K | 0.47% | DBT |
| 92 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Jan 2026 | 302,000 | $304K | 0.47% | DBT |
| 93 | ASHTEAD CAPITAL INC | 045054AN3 | Jan 2026 | 308,000 | $303K | 0.47% | DBT |
| 94 | LEIDOS INC | 52532XAF2 | Jan 2026 | 302,000 | $302K | 0.47% | DBT |
| 95 | ASTRAZENECA PLC | 046353AT5 | Jan 2026 | 300,000 | $301K | 0.47% | DBT |
| 96 | MARATHON PETROLEUM CORP | 56585ABD3 | Jan 2026 | 302,000 | $301K | 0.46% | DBT |
| 97 | ENEL FINANCE INTL NV | 29278GBG2 | Jan 2026 | 300,000 | $299K | 0.46% | DBT |
| 98 | DIAMONDBACK ENERGY INC | 25278XAN9 | Jan 2026 | 302,000 | $293K | 0.45% | DBT |
| 99 | OVINTIV INC | 69047QAB8 | Jan 2026 | 284,000 | $293K | 0.45% | DBT |
| 100 | PNC FINANCIAL SERVICES | 693475BT1 | Jan 2026 | 284,000 | $289K | 0.45% | DBT |
| 101 | GLENCORE FUNDING LLC | 378272BS6 | Jan 2026 | 254,000 | $263K | 0.41% | DBT |
| 102 | ALPHABET INC | 02079KAW7 | Jan 2026 | 255,000 | $255K | 0.39% | DBT |
| 103 | WELLTOWER OP LLC | 95040QAH7 | Jan 2026 | 254,000 | $255K | 0.39% | DBT |
| 104 | VERISK ANALYTICS INC | 92345YAF3 | Jan 2026 | 254,000 | $254K | 0.39% | DBT |
| 105 | EMERA US FINANCE LP | 29103DAJ5 | Jan 2026 | 254,000 | $253K | 0.39% | DBT |
| 106 | COMERICA INC | 200340AW7 | Jan 2026 | 242,000 | $253K | 0.39% | DBT |
| 107 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Jan 2026 | 250,000 | $253K | 0.39% | DBT |
| 108 | UDR INC | 90265EAL4 | Jan 2026 | 254,000 | $253K | 0.39% | DBT |
| 109 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Jan 2026 | 242,000 | $252K | 0.39% | DBT |
| 110 | AUTOZONE INC | 053332AZ5 | Jan 2026 | 250,000 | $247K | 0.38% | DBT |
| 111 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 250,000 | $246K | 0.38% | DBT |
| 112 | HALEON US CAPITAL LLC | 36264FAL5 | Jan 2026 | 250,000 | $245K | 0.38% | DBT |
| 113 | ABBOTT LABORATORIES | 002824BQ2 | Jan 2026 | 265,000 | $237K | 0.37% | DBT |
| 114 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Jan 2026 | 250,000 | $235K | 0.36% | DBT |
| 115 | DUKE ENERGY CORP | 26441CBH7 | Jan 2026 | 250,000 | $232K | 0.36% | DBT |
| 116 | REPUBLIC SERVICES INC | 760759BL3 | Jan 2026 | 223,000 | $228K | 0.35% | DBT |
| 117 | SAN DIEGO G & E | 797440CE2 | Jan 2026 | 215,000 | $220K | 0.34% | DBT |
| 118 | KROGER CO | 501044DQ1 | Jan 2026 | 250,000 | $220K | 0.34% | DBT |
| 119 | MID-AMERICA APARTMENTS | 59523UAS6 | Jan 2026 | 250,000 | $220K | 0.34% | DBT |
| 120 | JEFFERIES FIN GROUP INC | 47233WBM0 | Jan 2026 | 211,000 | $219K | 0.34% | DBT |
| 121 | UNITEDHEALTH GROUP INC | 91324PEU2 | Jan 2026 | 215,000 | $216K | 0.33% | DBT |
| 122 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Jan 2026 | 201,000 | $208K | 0.32% | DBT |
| 123 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 193,000 | $201K | 0.31% | DBT |
| 124 | UDR INC | 90265EAP5 | Jan 2026 | 200,000 | $201K | 0.31% | DBT |
| 125 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Jan 2026 | 193,000 | $201K | 0.31% | DBT |
| 126 | WELLS FARGO & COMPANY | 95000U2D4 | Jan 2026 | 200,000 | $201K | 0.31% | DBT |
| 127 | BOSTON PROPERTIES LP | 10112RBA1 | Jan 2026 | 199,000 | $200K | 0.31% | DBT |
| 128 | ROPER TECHNOLOGIES INC | 776743AF3 | Jan 2026 | 199,000 | $200K | 0.31% | DBT |
| 129 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | Jan 2026 | 193,000 | $199K | 0.31% | DBT |
| 130 | HCA INC | 404119CP2 | Jan 2026 | 193,000 | $198K | 0.31% | DBT |
| 131 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Jan 2026 | 193,000 | $197K | 0.31% | DBT |
| 132 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Jan 2026 | 200,000 | $192K | 0.30% | DBT |
| 133 | AMERICAN ELECTRIC POWER | 025537AV3 | Jan 2026 | 181,000 | $186K | 0.29% | DBT |
| 134 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Jan 2026 | 169,000 | $177K | 0.27% | DBT |
| 135 | CITIGROUP INC | 172967ME8 | Jan 2026 | 175,000 | $174K | 0.27% | DBT |
| 136 | HCA INC | 404119CZ0 | Jan 2026 | 163,000 | $168K | 0.26% | DBT |
| 137 | WEC ENERGY GROUP INC | 92939UAJ5 | Jan 2026 | 163,000 | $166K | 0.26% | DBT |
| 138 | PINNACLE WEST CAPITAL | 723484AM3 | Jan 2026 | 163,000 | $166K | 0.26% | DBT |
| 139 | PNC FINANCIAL SERVICES | 693475AZ8 | Jan 2026 | 175,000 | $165K | 0.25% | DBT |
| 140 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Jan 2026 | 150,000 | $152K | 0.23% | DBT |
| 141 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Jan 2026 | 150,000 | $149K | 0.23% | DBT |
| 142 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Jan 2026 | 150,000 | $147K | 0.23% | DBT |
| 143 | EXELON CORP | 30161NBR1 | Jan 2026 | 133,000 | $137K | 0.21% | DBT |
| 144 | MORGAN STANLEY | 61747YFQ3 | Jan 2026 | 125,000 | $130K | 0.20% | DBT |
| 145 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 115,000 | $116K | 0.18% | DBT |
| 146 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 115,000 | $115K | 0.18% | DBT |
| 147 | ORACLE CORP | 68389XDH5 | Jan 2026 | 115,000 | $112K | 0.17% | DBT |
| 148 | VERIZON COMMUNICATIONS | 92343VGH1 | Jan 2026 | 110,000 | $106K | 0.16% | DBT |
| 149 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 100,000 | $101K | 0.16% | DBT |
| 150 | GEORGIA POWER CO | 373334KH3 | Jan 2026 | 100,000 | $99K | 0.15% | DBT |
| 151 | MORGAN STANLEY | 6174468L6 | Jan 2026 | 100,000 | $94K | 0.15% | DBT |
| 152 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 100,000 | $93K | 0.14% | DBT |
| 153 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 78,000 | $81K | 0.12% | DBT |
| 154 | ROPER TECHNOLOGIES INC | 776696AL0 | Jan 2026 | 80,000 | $80K | 0.12% | DBT |
| 155 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 80,000 | $80K | 0.12% | DBT |
| 156 | UBER TECHNOLOGIES INC | 90353TAT7 | Jan 2026 | 80,000 | $79K | 0.12% | DBT |
| 157 | ALTRIA GROUP INC | 02209SBQ5 | Jan 2026 | 69,000 | $73K | 0.11% | DBT |
| 158 | AMERICAN TOWER CORP | 03027XBC3 | Jan 2026 | 75,000 | $68K | 0.11% | DBT |
| 159 | GENERAL MOTORS FINL CO | 37045XFL5 | Jan 2026 | 65,000 | $65K | 0.10% | DBT |
| 160 | KRAFT HEINZ FOODS CO | 423074AF0 | Jan 2026 | 60,000 | $63K | 0.10% | DBT |
| 161 | PNC FINANCIAL SERVICES | 693475CB9 | Jan 2026 | 60,000 | $62K | 0.10% | DBT |
| 162 | US BANCORP | 91159HJT8 | Jan 2026 | 60,000 | $62K | 0.10% | DBT |
| 163 | CITIGROUP INC | 17308CC53 | Jan 2026 | 60,000 | $57K | 0.09% | DBT |
| 164 | WEIR GROUP PLC (THE) | 94876QAA4 | Jan 2026 | 49,000 | $49K | 0.08% | DBT |
| 165 | Chicago Board of Trade | 000000000 | Jan 2026 | 40 | $-28548 | -0.04% | DIR |