PAYR — Federated Hermes Enhanced Income ETF
Data updated: 2026-06-23
PAYR — Federated Hermes Enhanced Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $36.54M AUM · 0.40% expense ratio. From SEC regulatory filings.
PAYR Fund Overview
PAYR — Federated Hermes Enhanced Income ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $36.54M
- Ticker: PAYR
- SEC CIK: 0001849998
- SEC series ID: S000094624
- Share class ID: C000263159
PAYR Holdings
Top 10 holdings of Federated Hermes Enhanced Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bancorp | 3.65% |
| Totalenergies SE | 3.61% |
| Truist Financial Corp. | 3.49% |
| Paychex, Inc. | 3.42% |
| Enbridge, Inc. | 3.41% |
| Sanofi SA | 3.34% |
| Pnc Financial Services Group, Inc. (the) | 3.24% |
| British American Tobacco PLC | 3.06% |
| Federated Hermes Money Market Obligations Trust | 2.99% |
| Kimco Realty Corp. | 2.92% |
PAYR Portfolio Allocation
Asset-class allocation of Federated Hermes Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 3.0% |
| Fixed Income | 2.4% |
PAYR Performance
Total returns for PAYR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
PAYR Costs and Fees
PAYR costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
PAYR Cashflows
Over the 12 months to 2026-04, Federated Hermes Enhanced Income ETF had net inflows of $35.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.61M |
| 2026-03 | $4.43M |
| 2026-02 | $6.40M |
| 2026-01 | $1.84M |
| 2025-12 | $2.77M |
| 2025-11 | $2.50M |
PAYR Debt Constituents
Largest debt holdings of Federated Hermes Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.09% |
| United States Of America - Bureau Of The Public Debt | 0.90% |
| United States Of America - Bureau Of The Public Debt | 0.44% |
PAYR Prospectus and SEC Filings
Official Federated Hermes Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.