ETF:PAYR | Additions & Removals | Federated Hermes Enhanced Income ETF

PAYR additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
MESM6CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
SPX 6 C7400JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2026-04-30Added / first present
SPX 5 C7100JONESTRADING INSTITUTIONAL SERVICES LLC2026-04-30Added / first present
SPX 6 C7600JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2026-04-30Added / first present
SPX 5 C7000JONESTRADING INSTITUTIONAL SERVICES LLC2026-04-30Added / first present
SPX 5 C6900JONESTRADING INSTITUTIONAL SERVICES LLC2026-04-30Added / first present
ADPAUTOMATIC DATA PROCESSING INC2026-04-30Added / first present
BRXBRIXMOR PROPERTY GROUP INC2026-04-30Added / first present
DOXAMDOCS LTD2026-04-30Added / first present
DRIDARDEN RESTAURANTS INC2026-04-30Added / first present
MDTMEDTRONIC PLC2026-04-30Added / first present
VZVERIZON COMMUNICATIONS INC2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
HWAH6CHICAGO MERCANTILE EXCHANGE INC.2026-04-30Removed / first absent
SPDR 3 C740INTERCONTINENTAL EXCHANGE, INC.2026-04-30Removed / first absent
SPY 2 C730INTERCONTINENTAL EXCHANGE, INC.2026-04-30Removed / first absent
SPY 2 C710INTERCONTINENTAL EXCHANGE, INC.2026-04-30Removed / first absent
SPDR 3 C720INTERCONTINENTAL EXCHANGE, INC.2026-04-30Removed / first absent
AEPAmerican Electric Power Co Inc2026-04-30Removed / first absent
GPCGenuine Parts Co2026-04-30Removed / first absent
JNJJohnson & Johnson2026-04-30Removed / first absent
TXNTexas Instruments Inc2026-04-30Removed / first absent
XOMExxon Mobil Corp2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.