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PAYR · BATS · ETF

Federated Hermes Enhanced Income ETF (PAYR) Price, Holdings & Fees

$350.96+1.50%+$5.18End-of-day price as of Oct 9, 2026

Federated Hermes Enhanced Income ETF (PAYR) closed at $350.96 on Oct 9, 2026, up 1.50% from the previous close of $345.78.

Share price, past year

1Y +33.07%

52-week range $244.45 – $350.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$350.96
Sep 30, 2026$344.09
Aug 31, 2026$348.60
Jul 31, 2026$329.02
Jun 30, 2026$317.42
May 29, 2026$320.67
Apr 30, 2026$300.79
Mar 31, 2026$282.71
Feb 27, 2026$274.70
Jan 30, 2026$254.92
Dec 31, 2025$264.18
Nov 28, 2025$248.81
Oct 31, 2025$259.73

Key statistics

Expense ratio
0.40%
as of Oct 31, 2025
Net assets
$57.1M
as of Jul 31, 2026
Holdings
52
as of Jul 31, 2026
52-week range
$244.45 – $350.96

Federated Hermes Enhanced Income ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Federated Hermes Enhanced Income ETF held 52 investments worth $57.13M as of Jul 31, 2026. Its largest holding was US BANCORP, at 4.15% of the fund.

Federated Hermes Enhanced Income ETF largest holdings by share of net assets
#Holding% of fundValue
1US BANCORPUSB4.15%$2.37M
2PAYCHEX INCPAYX4.08%$2.33M
3VERIZON COMMUNICATIONS INCVZ3.45%$1.97M
4TOTALENERGIES SETTE3.33%$1.90M
5BRITISH AMERICAN TOBACCO PLCBTI3.28%$1.88M
6ENBRIDGE INCENB3.27%$1.87M
7MEDTRONIC PLCMDT2.92%$1.67M
8KIMCO REALTY CORPKIM2.92%$1.67M
9SANOFI SASNY2.91%$1.66M
10PROLOGIS INCPLD2.86%$1.63M
11PNC FINANCIAL SERVICES GROUP INC (THE)PNC2.81%$1.61M
12ABBVIE INCABBV2.78%$1.59M
13PEPSICO INCPEP2.65%$1.52M
14FIRSTENERGY CORPFE2.54%$1.45M
15PFIZER INCPFE2.51%$1.43M
16REGIONS FINANCIAL CORPRF2.34%$1.34M
17AMCOR PLCAMCR2.33%$1.33M
18TC ENERGY CORPTRP2.22%$1.27M
19ALLIANZ SEALIZY2.21%$1.27M
20WEC ENERGY GROUP INCWEC2.19%$1.25M
21EVERGY INCEVRG2.16%$1.23M
22CHEVRON CORPCVX2.11%$1.20M
23AMERICAN TOWER CORPAMT2.08%$1.19M
24NATIONAL GRID PLCNGG2.05%$1.17M
25PHILIP MORRIS INTERNATIONAL INCPM1.96%$1.12M

Top 25 of 52 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes Enhanced Income ETF holdings by asset type
Asset type% of fund
Stocks95.34%
Bonds and other debt3.48%
Cash and short-term investments0.84%
Derivatives−0.01%
Federated Hermes Enhanced Income ETF holdings by country, largest 8
Country% of fund
United States71.65%
France6.24%
Canada5.49%
United Kingdom5.33%
Germany3.82%
Ireland3.66%
Jersey2.33%
Guernsey1.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Federated Hermes Enhanced Income ETF's total return was +4.93%, as reported to the SEC.

Federated Hermes Enhanced Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.72%
Jun 30, 2026+1.85%
May 31, 2026−1.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Federated Hermes Enhanced Income ETF
Ticker
PAYR
Exchange
BATS
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000094624
SEC CIK
0001849998
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes Enhanced Income ETF, and cover all of its funds.

Frequently asked questions

What is PAYR's price?

Federated Hermes Enhanced Income ETF (PAYR) closed at $350.96 on Oct 9, 2026, up 1.50% from the previous close of $345.78.

What is PAYR's expense ratio?

Federated Hermes Enhanced Income ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does PAYR hold?

Federated Hermes Enhanced Income ETF held 52 investments worth $57.13M as of Jul 31, 2026. Its largest holding was US BANCORP, at 4.15% of the fund. Its five largest holdings were US BANCORP, PAYCHEX INC, VERIZON COMMUNICATIONS INC, TOTALENERGIES SE, BRITISH AMERICAN TOBACCO PLC.

How has PAYR performed?

Over the 3 months to Jul 31, 2026, Federated Hermes Enhanced Income ETF's total return was +4.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures