Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 6.22% | - | - | 600,000 |
Bank of America Corp. 5.819% | - | 2.58% | - | - | 259,000 |
Citigroup Inc. 4.45% | - | 2.48% | - | - | 259,000 |
Morgan Stanley 6.25% | - | 2.42% | - | - | 248,000 |
JPMorgan Chase & Co. 5.581% | - | 2.14% | - | - | 216,000 |
Goldman Sachs Group, Inc. 5.95% | - | 1.95% | - | - | 199,000 |
Mars Inc. 4.8% | - | 1.93% | - | - | 200,000 |
Wells Fargo & Co. 5.707% | - | 1.68% | - | - | 172,000 |
The Boeing Company 6.298% | - | 1.60% | - | - | 158,000 |
GE Healthcare Technologies Inc. 5.65% | - | 1.53% | - | - | 156,000 |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF is an exchange traded fund launched by Federated Hermes, Inc. The fund is managed by Federated Investment Management Company. The fund invests in fixed income markets of global region. It primarily invests in investment-grade corporate debt securities including notes, bonds, debentures and commercial paper that are rated BBB- or higher by nationally recognized statistical rating organization. The fund seeks to maintain dollar-weighted average duration of the portfolio as 1.5 to 3.5 years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Corporate 1-5 Year Index. Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF was formed on December 16, 2021 and is domiciled in the United States.