Federated Hermes Short Duration Corporate ETF

Fund Profile

Fund profile

Tickers

FCSH

Fund manager

Federated Hermes ETF Trust

Total assets

$28.30 mm

Liabilities

$408.67 k

Net assets

$27.89 mm

Number of holdings

124.00

FCSH stock data

1M 3M 6M 1Y

124 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund	1.60 mm	1.60 mm shares	5.73	Short-term investment vehicle	Long	USA
Bank of America Corp	974.96 k	975.00 k principal	3.50	Debt	Long	USA
C Citigroup Inc.	740.70 k	750.00 k principal	2.66	Debt	Long	USA
Morgan Stanley	734.62 k	715.00 k principal	2.63	Debt	Long	USA
JPMorgan Chase & Co	641.11 k	625.00 k principal	2.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	589.77 k	575.00 k principal	2.11	Debt	Long	USA
Wells Fargo & Co	509.70 k	500.00 k principal	1.83	Debt	Long	USA
GE HealthCare Technologies Inc	461.49 k	450.00 k principal	1.65	Debt	Long	USA
U.S. Treasury Notes	447.09 k	450.00 k principal	1.60	Debt	Long	USA
NFLX Netflix, Inc.	352.10 k	350.00 k principal	1.26	Debt	Long	USA
BA The Boeing Company	305.30 k	306.00 k principal	1.09	Debt	Long	USA
Energy Transfer LP	300.09 k	300.00 k principal	1.08	Debt	Long	USA
JPM JPMorgan Chase & Co.	297.48 k	300.00 k principal	1.07	Debt	Long	USA
CMCSA Comcast Corporation	296.89 k	290.00 k principal	1.06	Debt	Long	USA
HES Hess Corporation	262.19 k	265.00 k principal	0.94	Debt	Long	USA
FITB Fifth Third Bancorp	259.25 k	250.00 k principal	0.93	Debt	Long	USA
AXP American Express Company	258.73 k	250.00 k principal	0.93	Debt	Long	USA
Targa Resources Corp	256.95 k	254.00 k principal	0.92	Debt	Long	USA
UNH UnitedHealth Group Incorporated	255.63 k	250.00 k principal	0.92	Debt	Long	USA
IR Ingersoll Rand Inc.	253.58 k	250.00 k principal	0.91	Debt	Long	USA
AMGN Amgen Inc.	253.42 k	250.00 k principal	0.91	Debt	Long	USA
Smurfit Kappa Treasury ULC	252.28 k	250.00 k principal	0.90	Debt	Long	Ireland
NTT Finance Corp	251.88 k	254.00 k principal	0.90	Debt	Long	Japan
HD The Home Depot, Inc.	251.81 k	250.00 k principal	0.90	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	251.08 k	250.00 k principal	0.90	Debt	Long	XX
Metropolitan Life Global Funding I	251.02 k	250.00 k principal	0.90	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	249.08 k	250.00 k principal	0.89	Debt	Long	Singapore
MU Micron Technology, Inc.	248.59 k	245.00 k principal	0.89	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	248.23 k	250.00 k principal	0.89	Debt	Long	USA
Manufacturers & Traders Trust Co	247.69 k	250.00 k principal	0.89	Debt	Long	USA
T AT&T Inc.	245.61 k	250.00 k principal	0.88	Debt	Long	USA
ELV Elevance Health Inc.	245.19 k	250.00 k principal	0.88	Debt	Long	USA
Florida Power & Light Co	243.33 k	240.00 k principal	0.87	Debt	Long	USA
CDW LLC / CDW Finance Corp	242.35 k	254.00 k principal	0.87	Debt	Long	USA
Truist Financial Corp	242.15 k	254.00 k principal	0.87	Debt	Long	USA
US Bancorp	240.38 k	254.00 k principal	0.86	Debt	Long	USA
Daimler Trucks Finance North America LLC	240.22 k	254.00 k principal	0.86	Debt	Long	USA
AEE Ameren Corporation	238.45 k	254.00 k principal	0.86	Debt	Long	USA
NI NiSource Inc.	238.39 k	235.00 k principal	0.85	Debt	Long	USA
RTX RTX Corporation	234.89 k	230.00 k principal	0.84	Debt	Long	USA
Mercedes-Benz Finance North America LLC	228.19 k	225.00 k principal	0.82	Debt	Long	USA
PM Philip Morris International Inc.	228.12 k	225.00 k principal	0.82	Debt	Long	USA
Aon North America Inc	227.48 k	225.00 k principal	0.82	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	226.53 k	225.00 k principal	0.81	Debt	Long	USA
AMZN Amazon.com, Inc.	226.28 k	225.00 k principal	0.81	Debt	Long	USA
META Meta Platforms, Inc.	223.94 k	229.00 k principal	0.80	Debt	Long	USA
FCX Freeport-McMoRan Inc.	219.67 k	225.00 k principal	0.79	Debt	Long	USA
CVS CVS Health Corporation	219.34 k	225.00 k principal	0.79	Debt	Long	USA
MPLX MPLX LP	209.39 k	215.00 k principal	0.75	Debt	Long	USA
MO Altria Group, Inc.	209.24 k	200.00 k principal	0.75	Debt	Long	USA
Ford Motor Credit Co LLC	207.82 k	200.00 k principal	0.75	Debt	Long	USA
OKE ONEOK, Inc.	207.75 k	210.00 k principal	0.74	Debt	Long	USA
D Dominion Energy, Inc.	207.10 k	210.00 k principal	0.74	Debt	Long	USA
DUK Duke Energy Corporation	206.52 k	205.00 k principal	0.74	Debt	Long	USA
Air Lease Corp	205.86 k	200.00 k principal	0.74	Debt	Long	USA
Broadcom Pte. Ltd.	205.19 k	210.00 k principal	0.74	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	204.46 k	205.00 k principal	0.73	Debt	Long	USA
CVE Cenovus Energy Inc.	204.27 k	204.00 k principal	0.73	Debt	Long	Canada
FI Fiserv, Inc.	204.18 k	200.00 k principal	0.73	Debt	Long	USA
ABBV AbbVie Inc.	203.16 k	205.00 k principal	0.73	Debt	Long	USA
WMB The Williams Companies, Inc.	203.07 k	200.00 k principal	0.73	Debt	Long	USA
HEI HEICO Corporation	203.06 k	200.00 k principal	0.73	Debt	Long	USA
CSCO Cisco Systems, Inc.	202.48 k	200.00 k principal	0.73	Debt	Long	USA
Hyundai Capital America	201.63 k	200.00 k principal	0.72	Debt	Long	USA
GPN Global Payments Inc.	200.91 k	200.00 k principal	0.72	Debt	Long	USA
SYY Sysco Corporation	199.36 k	204.00 k principal	0.71	Debt	Long	USA
CCI Crown Castle Inc.	198.91 k	200.00 k principal	0.71	Debt	Long	USA
CNC Centene Corporation	197.32 k	204.00 k principal	0.71	Debt	Long	USA
Volkswagen Group of America Finance LLC	196.47 k	200.00 k principal	0.70	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	196.20 k	200.00 k principal	0.70	Debt	Long	USA
Kraft Heinz Foods Co	194.58 k	185.00 k principal	0.70	Debt	Long	USA
AIA Group Ltd	191.09 k	200.00 k principal	0.69	Debt	Long	Hong Kong
ORCL Oracle Corporation	189.02 k	190.00 k principal	0.68	Debt	Long	USA
T-Mobile USA Inc	156.62 k	161.00 k principal	0.56	Debt	Long	USA
BA The Boeing Company	155.36 k	150.00 k principal	0.56	Debt	Long	USA
AMT American Tower Corporation	152.84 k	150.00 k principal	0.55	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	152.00 k	152.00 k principal	0.55	Debt	Long	USA
Ryder System Inc	151.86 k	150.00 k principal	0.54	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	151.74 k	150.00 k principal	0.54	Debt	Long	USA
Discovery Communications LLC	151.12 k	152.00 k principal	0.54	Debt	Long	USA
T-Mobile USA Inc	151.03 k	150.00 k principal	0.54	Debt	Long	USA
FANG Diamondback Energy, Inc.	150.89 k	150.00 k principal	0.54	Debt	Long	USA
KEYS Keysight Technologies, Inc.	149.96 k	150.00 k principal	0.54	Debt	Long	USA
BDX Becton, Dickinson and Company	149.93 k	150.00 k principal	0.54	Debt	Long	USA
ES Eversource Energy	149.35 k	150.00 k principal	0.54	Debt	Long	USA
Bank of New York Mellon Corp/The	149.13 k	150.00 k principal	0.53	Debt	Long	USA
AIG American International Group, Inc.	147.38 k	150.00 k principal	0.53	Debt	Long	USA
RCI Rogers Communications Inc.	146.53 k	152.00 k principal	0.53	Debt	Long	Canada
Alcon Finance Corp	146.32 k	152.00 k principal	0.52	Debt	Long	USA
Weir Group PLC/The	145.68 k	152.00 k principal	0.52	Debt	Long	UK
MPC Marathon Petroleum Corporation	145.25 k	150.00 k principal	0.52	Debt	Long	USA
VNT Vontier Corporation	145.08 k	152.00 k principal	0.52	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	144.97 k	140.00 k principal	0.52	Debt	Long	USA
Leidos Inc	144.59 k	150.00 k principal	0.52	Debt	Long	USA
GXO GXO Logistics, Inc.	143.91 k	152.00 k principal	0.52	Debt	Long	USA
Ashtead Capital Inc	143.14 k	152.00 k principal	0.51	Debt	Long	USA
OVV Ovintiv Inc.	141.95 k	140.00 k principal	0.51	Debt	Long	USA
ZTS Zoetis Inc.	140.90 k	140.00 k principal	0.51	Debt	Long	USA
FANG Diamondback Energy, Inc.	140.02 k	150.00 k principal	0.50	Debt	Long	USA
Glencore Funding LLC	126.78 k	125.00 k principal	0.45	Debt	Long	USA
SCCO Southern Copper Corporation	126.06 k	127.00 k principal	0.45	Debt	Long	USA
STLD Steel Dynamics, Inc.	124.83 k	125.00 k principal	0.45	Debt	Long	USA
Emera US Finance LP	124.10 k	127.00 k principal	0.45	Debt	Long	USA
Columbia Pipelines Holding Co LLC	123.52 k	120.00 k principal	0.44	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	122.78 k	127.00 k principal	0.44	Debt	Long	USA
UDR Inc	122.54 k	127.00 k principal	0.44	Debt	Long	USA
VRSK Verisk Analytics, Inc.	122.18 k	125.00 k principal	0.44	Debt	Long	USA
WELL Welltower Inc.	121.92 k	125.00 k principal	0.44	Debt	Long	USA
CMA Comerica Incorporated	121.58 k	120.00 k principal	0.44	Debt	Long	USA
Jefferies Group Inc	107.93 k	105.00 k principal	0.39	Debt	Long	USA
BMY Bristol-Myers Squibb Company	106.36 k	105.00 k principal	0.38	Debt	Long	USA
TV Grupo Televisa, S.A.B.	101.84 k	102.00 k principal	0.37	Debt	Long	Mexico
SOLV Solventum Corporation	101.27 k	100.00 k principal	0.36	Debt	Long	USA
Roper Technologies Inc	98.26 k	100.00 k principal	0.35	Debt	Long	USA
Boston Properties LP	97.10 k	100.00 k principal	0.35	Debt	Long	USA
CFG Citizens Financial Group, Inc.	97.01 k	95.00 k principal	0.35	Debt	Long	USA
HCA Inc	95.86 k	95.00 k principal	0.34	Debt	Long	USA
MCHP Microchip Technology Incorporated	95.35 k	95.00 k principal	0.34	Debt	Long	USA
SNV Synovus Financial Corp.	94.98 k	95.00 k principal	0.34	Debt	Long	USA
AEP American Electric Power Company, Inc.	92.67 k	90.00 k principal	0.33	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	86.81 k	85.00 k principal	0.31	Debt	Long	USA
WEC WEC Energy Group, Inc.	83.26 k	82.00 k principal	0.30	Debt	Long	USA
FNB F.N.B. Corporation	49.92 k	50.00 k principal	0.18	Debt	Long	USA
US 5YR NOTE (CBT) DEC24	1.84 k	-4.00 contracts	0.01	Interest rate derivative	N/A	USA