Federated Hermes ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 16.23% | $96.15M | 11,487,599 |
| United States TreasuryBond | 6.23% | $36.88M | 36,500,000 |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5.45% | $32.26M | 3,604,599 |
| iShares MBS ETF | 4.23% | $25.08M | 265,355 |
| United States TreasuryBond | 3.53% | $20.93M | 21,000,000 |
| United States TreasuryBond | 3.07% | $18.20M | 18,726,431 |
| Vanguard Mortgage-Backed Securities ETF | 2.68% | $15.85M | 338,547 |
| Federated Core Trust - High Yield Bond Portfolio | 2.65% | $15.69M | 2,772,728 |
| United States TreasuryBond | 2.34% | $13.89M | 13,990,000 |
| PRUDENTIAL QMA STRAT VAL- | 2.32% | $13.73M | 1,497,119 |
| UMBS, TBAABS-MBS | 1.69% | $10.03M | 10,000,000 |
| United States TreasuryBond | 1.66% | $9.84M | 10,000,000 |
| United States TreasuryBond | 1.50% | $8.91M | 9,192,150 |
| United States TreasuryBond | 1.41% | $8.37M | 8,580,000 |
| United States TreasuryBond | 1.36% | $8.07M | 8,150,000 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 1.30% | $7.72M | 7,722,052 |
| United States TreasuryBond | 1.10% | $6.49M | 6,700,000 |
| United States TreasuryBond | 0.98% | $5.82M | 5,900,000 |
| United States TreasuryBond | 0.93% | $5.51M | 5,573,000 |
| United States TreasuryBond | 0.84% | $4.97M | 5,000,000 |
| United States TreasuryBond | 0.81% | $4.82M | 4,850,000 |
| United States TreasuryBond | 0.75% | $4.44M | 4,500,000 |
| United States TreasuryBond | 0.64% | $3.78M | 3,900,000 |
| Freddie MacABS-MBS | 0.55% | $3.24M | 4,026,910 |
| United States TreasuryBond | 0.50% | $2.94M | 2,925,000 |
| United States TreasuryBond | 0.47% | $2.78M | 2,800,000 |
| United States TreasuryBond | 0.47% | $2.77M | 2,800,000 |
| United States TreasuryBond | 0.46% | $2.74M | 2,750,000 |
| United States TreasuryBond | 0.42% | $2.49M | 2,500,000 |
| Truist Bank Auto Credit-Linked NotesABS-O | 0.37% | $2.18M | 2,180,000 |
| Freddie MacABS-MBS | 0.36% | $2.11M | 2,408,842 |
| Freddie MacABS-MBS | 0.35% | $2.09M | 2,381,803 |
| United States TreasuryBond | 0.33% | $1.96M | 1,950,000 |
| General MotorsABS-O | 0.30% | $1.80M | 1,800,000 |
| United States TreasuryBond | 0.30% | $1.77M | 1,775,000 |
| United States TreasuryBond | 0.30% | $1.76M | 1,770,000 |
| Volkswagen Credit Auto Master Owner TrustABS-O | 0.28% | $1.67M | 1,665,000 |
| BANK OF AMERICA CORPBond | 0.27% | $1.58M | 1,552,500 |
| Fannie MaeABS-MBS | 0.26% | $1.56M | 1,660,557 |
| GOLDMAN SACHS GROUP INCBond | 0.25% | $1.50M | 1,669,000 |
| United States TreasuryBond | 0.24% | $1.45M | 1,450,000 |
| United States TreasuryBond | 0.24% | $1.40M | 1,400,000 |
| WELLS FARGO & COMPANYBond | 0.23% | $1.39M | 1,414,000 |
| Fannie MaeABS-MBS | 0.23% | $1.38M | 1,369,067 |
| Porsche Innovative Lease Owner TrustABS-O | 0.23% | $1.35M | 1,350,000 |
| JPMORGAN CHASE & COBond | 0.23% | $1.34M | 1,316,000 |
| AT&T INCBond | 0.22% | $1.28M | 1,409,000 |
| United States TreasuryBond | 0.21% | $1.25M | 1,252,000 |
| DLLMT LLCABS-O | 0.21% | $1.24M | 1,250,000 |
| Ally Bank Auto Credit-Linked NotesABS-O | 0.20% | $1.16M | 1,159,011 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.