FCSH holdings
All 174 positions of Federated Hermes Short Duration Corporate ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
174
Top 10 weight
17.5%
Effective holdings
117.2
1 / sum of squared weights
In stocks
0.0%
In bonds
97.4%
Outside the US
7.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.8 years stated maturity, not duration
- Weighted average coupon
- 4.79%
- Maturing in 0-1y
- 6.4%
- Maturing in 1-3y
- 45.3%
- Maturing in 3-5y
- 44.2%
- Maturing in 5-10y
- 1.5%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP2029-09 | Corporate Bond | 2.72% | $1.8M | 1,739,000 | US |
| 2 | CITIGROUP INC2027-09 | Corporate Bond | 2.39% | $1.6M | 1,564,000 | US |
| 3 | JPMORGAN CHASE & CO2030-04 | Corporate Bond | 2.03% | $1.3M | 1,304,000 | US |
| 4 | MARS INC2030-03 | Corporate Bond | 1.85% | $1.2M | 1,208,000 | US |
| 5 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Cash | 1.69% | $1.1M | 1,103,568 | US |
| 6 | WELLS FARGO & COMPANY2028-04 | Corporate Bond | 1.61% | $1.0M | 1,039,000 | US |
| 7 | BOEING CO/THE2029-05 | Corporate Bond | 1.52% | $988K | 954,000 | US |
| 8 | MORGAN STANLEY2031-01 | Corporate Bond | 1.51% | $985K | 980,000 | US |
| 9 | GE HEALTHCARE TECH INC2027-11 | Corporate Bond | 1.46% | $954K | 942,000 | US |
| 10 | GOLDMAN SACHS GROUP INC2031-01 | Corporate Bond | 1.28% | $832K | 830,000 | US |
| 11 | NETFLIX INC2028-04 | Corporate Bond | 1.12% | $729K | 725,000 | US |
| 12 | JPMORGAN CHASE & CO2031-01 | Corporate Bond | 1.05% | $682K | 680,000 | US |
| 13 | HUNTINGTON BANCSHARES2029-08 | Corporate Bond | 1.01% | $657K | 640,000 | US |
| 14 | FNB CORP2030-12 | Corporate Bond | 1.00% | $651K | 650,000 | US |
| 15 | NATIONAL FUEL GAS CO2030-03 | Corporate Bond | 0.99% | $646K | 640,000 | US |
| 16 | HESS CORP2027-04 | Corporate Bond | 0.83% | $543K | 543,000 | US |
| 17 | FIFTH THIRD BANCORP2028-10 | Corporate Bond | 0.80% | $523K | 513,000 | US |
| 18 | TARGA RESOURCES CORP2027-07 | Corporate Bond | 0.80% | $522K | 519,000 | US |
| 19 | AMERICAN EXPRESS CO2027-11 | Corporate Bond | 0.80% | $521K | 513,000 | US |
| 20 | INGERSOLL RAND INC2029-06 | Corporate Bond | 0.80% | $520K | 513,000 | US |
| 21 | UNITEDHEALTH GROUP INC2028-02 | Corporate Bond | 0.80% | $519K | 513,000 | US |
| 22 | NTT FINANCE CORP2027-07 | Corporate Bond | 0.80% | $518K | 519,000 | JP |
| 23 | AMGEN INC2028-03 | Corporate Bond | 0.79% | $517K | 513,000 | US |
| 24 | SMURFIT KAPPA TREASURY2030-01 | Corporate Bond | 0.79% | $516K | 513,000 | IE |
| 25 | CDW LLC/CDW FINANCE2026-12 | Corporate Bond | 0.79% | $516K | 519,000 | US |
| 26 | HOME DEPOT INC2029-06 | Corporate Bond | 0.79% | $516K | 513,000 | US |
| 27 | BACARDI LTD / MARTINI BV2029-01 | Corporate Bond | 0.79% | $515K | 513,000 | |
| 28 | MET LIFE GLOB FUNDING I2029-01 | Corporate Bond | 0.79% | $515K | 513,000 | US |
| 29 | MANUF & TRADERS TRUST CO2028-01 | Corporate Bond | 0.79% | $513K | 513,000 | US |
| 30 | US BANCORP2028-01 | Corporate Bond | 0.79% | $513K | 519,000 | US |
| 31 | PFIZER INVESTMENT ENTER2028-05 | Corporate Bond | 0.79% | $512K | 513,000 | SG |
| 32 | ELEVANCE HEALTH INC2028-03 | Corporate Bond | 0.78% | $509K | 513,000 | US |
| 33 | AT&T INC2028-02 | Corporate Bond | 0.78% | $508K | 513,000 | US |
| 34 | CITIZENS FINANCIAL GROUP2030-01 | Corporate Bond | 0.77% | $503K | 493,000 | US |
| 35 | FLORIDA POWER & LIGHT CO2028-04 | Corporate Bond | 0.77% | $499K | 495,000 | US |
| 36 | AIRBNB INC2031-03 | Corporate Bond | 0.76% | $493K | 500,000 | US |
| 37 | AVALONBAY COMMUNITIES2030-12 | Corporate Bond | 0.75% | $490K | 500,000 | US |
| 38 | ENEL FINANCE INTL NV2030-09 | Corporate Bond | 0.75% | $487K | 500,000 | NL |
| 39 | NISOURCE INC2028-03 | Corporate Bond | 0.75% | $487K | 483,000 | US |
| 40 | ORANGE SA2031-01 | Corporate Bond | 0.74% | $483K | 500,000 | FR |
| 41 | ORACLE CORP2031-02 | Corporate Bond | 0.73% | $478K | 500,000 | US |
| 42 | RTX CORP2026-11 | Corporate Bond | 0.72% | $472K | 471,000 | US |
| 43 | AON NORTH AMERICA INC2029-03 | Corporate Bond | 0.72% | $469K | 465,000 | US |
| 44 | MERCEDES-BENZ FIN NA2027-11 | Corporate Bond | 0.72% | $469K | 465,000 | US |
| 45 | PHILIP MORRIS INTL INC2027-11 | Corporate Bond | 0.72% | $468K | 465,000 | US |
| 46 | META PLATFORMS INC2027-08 | Corporate Bond | 0.72% | $467K | 471,000 | US |
| 47 | NATIONAL RURAL UTIL COOP2028-03 | Corporate Bond | 0.72% | $467K | 465,000 | US |
| 48 | CVS HEALTH CORP2028-03 | Corporate Bond | 0.71% | $462K | 465,000 | US |
| 49 | FREEPORT-MCMORAN INC2028-08 | Corporate Bond | 0.71% | $461K | 465,000 | US |
| 50 | GOLDMAN SACHS GROUP INC2027-01 | Corporate Bond | 0.70% | $455K | 452,000 | US |
| 51 | BAT CAPITAL CORP2031-03 | Corporate Bond | 0.69% | $451K | 498,000 | US |
| 52 | MPLX LP2028-03 | Corporate Bond | 0.68% | $442K | 447,000 | US |
| 53 | AMAZON.COM INC2031-03 | Corporate Bond | 0.67% | $437K | 450,000 | US |
| 54 | ONEOK INC2028-07 | Corporate Bond | 0.67% | $434K | 435,000 | US |
| 55 | DOMINION ENERGY INC2028-06 | Corporate Bond | 0.66% | $432K | 435,000 | US |
| 56 | FORD MOTOR CREDIT CO LLC2028-11 | Corporate Bond | 0.66% | $429K | 417,000 | US |
| 57 | DUKE ENERGY CORP2027-12 | Corporate Bond | 0.65% | $425K | 423,000 | US |
| 58 | SUMISHO AIR LEASE CORP2027-12 | Corporate Bond | 0.65% | $423K | 417,000 | US |
| 59 | WILLIAMS COMPANIES INC2028-08 | Corporate Bond | 0.65% | $421K | 417,000 | US |
| 60 | HEICO CORP2028-08 | Corporate Bond | 0.65% | $421K | 417,000 | US |
| 61 | ABBVIE INC2028-11 | Corporate Bond | 0.65% | $420K | 423,000 | US |
| 62 | FISERV INC2028-03 | Corporate Bond | 0.64% | $420K | 417,000 | US |
| 63 | MARSH & MCLENNAN COS INC2030-03 | Corporate Bond | 0.64% | $420K | 423,000 | US |
| 64 | HYUNDAI CAPITAL AMERICA2029-06 | Corporate Bond | 0.64% | $420K | 417,000 | US |
| 65 | CISCO SYSTEMS INC2029-02 | Corporate Bond | 0.64% | $420K | 417,000 | US |
| 66 | GLOBAL PAYMENTS INC2027-08 | Corporate Bond | 0.64% | $418K | 417,000 | US |
| 67 | CROWN CASTLE INC2028-09 | Corporate Bond | 0.64% | $417K | 417,000 | US |
| 68 | META PLATFORMS INC2030-11 | Corporate Bond | 0.64% | $417K | 430,000 | US |
| 69 | VOLKSWAGEN GROUP AMERICA2029-08 | Corporate Bond | 0.64% | $415K | 417,000 | US |
| 70 | HP ENTERPRISE CO2029-10 | Corporate Bond | 0.63% | $412K | 417,000 | US |
| 71 | EVERSOURCE ENERGY2031-04 | Corporate Bond | 0.63% | $411K | 400,000 | US |
| 72 | AIA GROUP LTD2029-04 | Corporate Bond | 0.62% | $407K | 417,000 | HK |
| 73 | TRUIST FINANCIAL CORP2032-01 | Corporate Bond | 0.61% | $400K | 410,000 | US |
| 74 | SPACE EXPLORATION TECH2031-07 | Corporate Bond | 0.61% | $399K | 410,000 | US |
| 75 | SBA COMMUNICATIONS CORP2031-07 | Corporate Bond | 0.61% | $397K | 400,000 | US |
| 76 | SALESFORCE INC2031-09 | Corporate Bond | 0.60% | $394K | 400,000 | US |
| 77 | VODAFONE GROUP PLC2031-06 | Corporate Bond | 0.60% | $393K | 400,000 | GB |
| 78 | UBER TECHNOLOGIES INC2031-01 | Corporate Bond | 0.60% | $391K | 405,000 | US |
| 79 | DAIMLER TRUCK FINAN NA2031-04 | Corporate Bond | 0.60% | $389K | 400,000 | US |
| 80 | EATON CORP2031-03 | Corporate Bond | 0.60% | $388K | 400,000 | US |
| 81 | ORACLE CORP2028-05 | Corporate Bond | 0.59% | $387K | 392,000 | US |
| 82 | SOUTHERN POWER CO2030-10 | Corporate Bond | 0.57% | $370K | 380,000 | US |
| 83 | BLACK HILLS CORP2031-01 | Corporate Bond | 0.56% | $365K | 375,000 | US |
| 84 | HONEYWELL AEROSPACE INC2031-03 | Corporate Bond | 0.55% | $360K | 370,000 | US |
| 85 | LEIDOS INC2030-05 | Corporate Bond | 0.53% | $343K | 352,000 | US |
| 86 | APPLOVIN CORP2029-12 | Corporate Bond | 0.51% | $332K | 332,000 | US |
| 87 | T-MOBILE USA INC2029-10 | Corporate Bond | 0.49% | $320K | 326,000 | US |
| 88 | HCA INC2030-03 | Corporate Bond | 0.48% | $315K | 313,000 | US |
| 89 | AMERICAN INTERNATIONAL2030-05 | Corporate Bond | 0.48% | $314K | 314,000 | US |
| 90 | ASHTEAD CAPITAL INC2026-08 | Corporate Bond | 0.47% | $308K | 308,000 | US |
| 91 | ALCON FINANCE CORP2026-09 | Corporate Bond | 0.47% | $307K | 308,000 | US |
| 92 | GE VERNOVA INC2031-02 | Corporate Bond | 0.47% | $307K | 315,000 | US |
| 93 | ROGERS COMMUNICATIONS IN2027-03 | Corporate Bond | 0.47% | $306K | 308,000 | CA |
| 94 | AMERICAN TOWER CORP2028-03 | Corporate Bond | 0.47% | $305K | 302,000 | US |
| 95 | RYDER SYSTEM INC2028-06 | Corporate Bond | 0.47% | $305K | 302,000 | US |
| 96 | DIAMONDBACK ENERGY INC2030-01 | Corporate Bond | 0.47% | $304K | 302,000 | US |
| 97 | BECTON DICKINSON & CO2028-02 | Corporate Bond | 0.46% | $302K | 302,000 | US |
| 98 | BANK OF NY MELLON CORP2029-02 | Corporate Bond | 0.46% | $302K | 302,000 | US |
| 99 | MARATHON PETROLEUM CORP2028-04 | Corporate Bond | 0.46% | $298K | 302,000 | US |
| 100 | ASTRAZENECA PLC2029-01 | Corporate Bond | 0.45% | $296K | 300,000 | GB |
| 101 | DELL INT LLC / EMC CORP2031-07 | Corporate Bond | 0.45% | $295K | 300,000 | US |
| 102 | SUMISHO AIR LEASE CORP2031-03 | Corporate Bond | 0.45% | $294K | 300,000 | US |
| 103 | STELLANTIS FINANCIAL SER2031-06 | Corporate Bond | 0.45% | $294K | 300,000 | US |
| 104 | DIAMONDBACK ENERGY INC2029-12 | Corporate Bond | 0.44% | $290K | 302,000 | US |
| 105 | PNC FINANCIAL SERVICES2027-10 | Corporate Bond | 0.44% | $285K | 284,000 | US |
| 106 | PINNACLE FINANCL PARTNRS2030-11 | Corporate Bond | 0.42% | $273K | 268,000 | US |
| 107 | GLENCORE FUNDING LLC2029-04 | Corporate Bond | 0.39% | $257K | 254,000 | US |
| 108 | UDR INC2026-09 | Corporate Bond | 0.39% | $254K | 254,000 | US |
| 109 | WELLTOWER OP LLC2029-03 | Corporate Bond | 0.38% | $250K | 254,000 | US |
| 110 | VERISK ANALYTICS INC2029-03 | Corporate Bond | 0.38% | $250K | 254,000 | US |
| 111 | ALPHABET INC2030-11 | Corporate Bond | 0.38% | $248K | 255,000 | US |
| 112 | FIFTH THIRD BANCORP2030-01 | Corporate Bond | 0.38% | $248K | 242,000 | US |
| 113 | COLUMBIA PIPELINE HOLDCO2028-08 | Corporate Bond | 0.38% | $247K | 242,000 | US |
| 114 | JOHN DEERE CAPITAL CORP2030-10 | Corporate Bond | 0.38% | $246K | 250,000 | US |
| 115 | JEFFERIES FIN GROUP INC2031-04 | Corporate Bond | 0.38% | $245K | 250,000 | US |
| 116 | AUTOZONE INC2030-04 | Corporate Bond | 0.37% | $242K | 250,000 | US |
| 117 | HALEON US CAPITAL LLC2029-03 | Corporate Bond | 0.37% | $242K | 250,000 | US |
| 118 | T-MOBILE USA INC2030-04 | Corporate Bond | 0.37% | $240K | 250,000 | US |
| 119 | ABBOTT LABORATORIES2030-06 | Corporate Bond | 0.36% | $234K | 265,000 | US |
| 120 | AMERICA MOVIL SAB DE CV2030-05 | Corporate Bond | 0.35% | $231K | 250,000 | MX |
| 121 | DUKE ENERGY CORP2030-06 | Corporate Bond | 0.35% | $228K | 250,000 | US |
| 122 | CENTENE CORP2027-12 | Corporate Bond | 0.35% | $228K | 229,000 | US |
| 123 | REPUBLIC SERVICES INC2030-07 | Corporate Bond | 0.34% | $222K | 223,000 | US |
| 124 | FIDELITY NATL INFO SERV2031-03 | Corporate Bond | 0.34% | $221K | 225,000 | US |
| 125 | KROGER CO2031-01 | Corporate Bond | 0.33% | $218K | 250,000 | US |
| 126 | MID-AMERICA APARTMENTS2031-02 | Corporate Bond | 0.33% | $217K | 250,000 | US |
| 127 | SAN DIEGO G & E2028-08 | Corporate Bond | 0.33% | $216K | 215,000 | US |
| 128 | JEFFERIES FIN GROUP INC2028-07 | Corporate Bond | 0.33% | $215K | 211,000 | US |
| 129 | UNITEDHEALTH GROUP INC2029-01 | Corporate Bond | 0.33% | $213K | 215,000 | US |
| 130 | AERCAP IRELAND CAP/GLOBA2028-06 | Corporate Bond | 0.31% | $204K | 201,000 | IE |
| 131 | MORGAN STANLEY2030-04 | Corporate Bond | 0.31% | $203K | 200,000 | US |
| 132 | LINCOLN FIN GLBL FUNDING2031-05 | Corporate Bond | 0.31% | $202K | 205,000 | US |
| 133 | UDR INC2029-01 | Corporate Bond | 0.30% | $198K | 200,000 | US |
| 134 | PINNACLE FINANCIAL PARTN2032-05 | Corporate Bond | 0.30% | $198K | 200,000 | US |
| 135 | BOSTON PROPERTIES LP2028-12 | Corporate Bond | 0.30% | $198K | 199,000 | US |
| 136 | WELLS FARGO & COMPANY2029-01 | Corporate Bond | 0.30% | $197K | 200,000 | US |
| 137 | ROPER TECHNOLOGIES INC2028-09 | Corporate Bond | 0.30% | $197K | 199,000 | US |
| 138 | HCA INC2028-06 | Corporate Bond | 0.30% | $195K | 193,000 | US |
| 139 | LINCOLN FIN GLBL FUNDING2030-01 | Corporate Bond | 0.30% | $194K | 193,000 | US |
| 140 | MICROCHIP TECHNOLOGY INC2029-03 | Corporate Bond | 0.30% | $194K | 193,000 | US |
| 141 | KEYSIGHT TECHNOLOGIES2029-10 | Corporate Bond | 0.29% | $189K | 200,000 | US |
| 142 | MORGAN STANLEY2031-01 | Corporate Bond | 0.28% | $185K | 200,000 | US |
| 143 | AMERICAN ELECTRIC POWER2027-11 | Corporate Bond | 0.28% | $183K | 181,000 | US |
| 144 | VERISIGN INC2031-06 | Corporate Bond | 0.27% | $179K | 200,000 | US |
| 145 | CHARTER COMM OPT LLC/CAP2029-06 | Corporate Bond | 0.26% | $172K | 169,000 | US |
| 146 | CITIGROUP INC2030-03 | Corporate Bond | 0.26% | $171K | 175,000 | US |
| 147 | WEC ENERGY GROUP INC2027-10 | Corporate Bond | 0.25% | $164K | 163,000 | US |
| 148 | PINNACLE WEST CAPITAL2028-05 | Corporate Bond | 0.25% | $163K | 163,000 | US |
| 149 | PNC FINANCIAL SERVICES2030-01 | Corporate Bond | 0.25% | $162K | 175,000 | US |
| 150 | CITIGROUP INC2031-05 | Corporate Bond | 0.24% | $154K | 155,000 | US |
| 151 | AIRCASTLE / IRELAND DAC2030-09 | Corporate Bond | 0.23% | $148K | 150,000 | BM |
| 152 | AERCAP IRELAND CAP/GLOBA2030-11 | Corporate Bond | 0.22% | $146K | 150,000 | IE |
| 153 | ANHEUSER-BUSCH INBEV WOR2030-06 | Corporate Bond | 0.22% | $144K | 150,000 | US |
| 154 | SUNBELT RENTALS HOLDINGS2030-08 | Corporate Bond | 0.21% | $134K | 135,000 | US |
| 155 | EXELON CORP2031-03 | Corporate Bond | 0.20% | $133K | 133,000 | US |
| 156 | GENERAL ELECTRIC CO2030-07 | Corporate Bond | 0.17% | $113K | 115,000 | US |
| 157 | EVERSOURCE ENERGY2030-12 | Corporate Bond | 0.17% | $112K | 115,000 | US |
| 158 | ORACLE CORP2030-09 | Corporate Bond | 0.17% | $109K | 115,000 | US |
| 159 | GOLDMAN SACHS GROUP INC2030-10 | Corporate Bond | 0.15% | $99K | 100,000 | US |
| 160 | WELLS FARGO & COMPANY2031-02 | Corporate Bond | 0.14% | $92K | 100,000 | US |
| 161 | GLENCORE FUNDING LLC2031-04 | Corporate Bond | 0.14% | $91K | 100,000 | US |
| 162 | BANK OF AMERICA CORP2031-01 | Corporate Bond | 0.12% | $80K | 80,000 | US |
| 163 | SOLVENTUM CORP2029-03 | Corporate Bond | 0.12% | $79K | 78,000 | US |
| 164 | WELLS FARGO & COMPANY2030-01 | Corporate Bond | 0.12% | $79K | 80,000 | US |
| 165 | ROPER TECHNOLOGIES INC2030-09 | Corporate Bond | 0.12% | $78K | 80,000 | US |
| 166 | ALTRIA GROUP INC2028-11 | Corporate Bond | 0.11% | $71K | 69,000 | US |
| 167 | AMERICAN TOWER CORP2030-06 | Corporate Bond | 0.10% | $67K | 75,000 | US |
| 168 | GENERAL MOTORS FINL CO2028-10 | Corporate Bond | 0.10% | $64K | 65,000 | US |
| 169 | KRAFT HEINZ FOODS CO2028-07 | Corporate Bond | 0.09% | $62K | 60,000 | US |
| 170 | PNC FINANCIAL SERVICES2031-01 | Corporate Bond | 0.09% | $60K | 60,000 | US |
| 171 | US BANCORP2031-02 | Corporate Bond | 0.09% | $60K | 60,000 | US |
| 172 | CITIGROUP INC2030-11 | Corporate Bond | 0.09% | $56K | 60,000 | US |
| 173 | Chicago Board of Trade | Derivative | -0.03% | −$19K | 13 | US |
| 174 | Chicago Board of Trade | Derivative | -0.05% | −$30K | 30 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.