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Federated Hermes Short Duration High Yield ETF (FHYS) Holdings

$23.25 +0.02 (+0.09%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$23.22 -0.02 (-0.11%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FHYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Hermes Govt Obl PremierN/A2.74%804,482
2SS&C Technologies, Inc. 5.5%N/A1.06%310,000
3Broadstreet Partners Inc 5.875%N/A1.01%300,000
4US Foods Inc 6.875%N/A0.97%275,000
5USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.96%275,000
6Amwins Group Inc 6.375%N/A0.95%275,000
7Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.94%275,000
8Comstock Resources, Inc. 6.75%N/A0.93%275,000
9Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.89%250,000
10Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.89%250,000
11Cnx Midstream Partners Lp 4.75%N/A0.88%275,000
12Rocket Software Inc 9%N/A0.88%250,000
13TransDigm, Inc. 6.375%N/A0.87%250,000
14MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN BN/A0.86%253,695
15NCL Corporation Ltd. 6.25%N/A0.86%250,000
16Archrock Partners LP/Archrock Partners Finance Corp 6.875%N/A0.85%250,000
17Clarios Global LP 8.5%N/A0.85%250,000
18Consensus Cloud Solutions Inc 6%N/A0.85%250,000
19CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1N/A0.84%247,500
20Graphic Packaging International LLC 4.75%N/A0.84%250,000
21Celanese US Holdings Llc 6.5%N/A0.83%240,000
22Bausch Health Companies Inc 2025 Term Loan BN/A0.82%250,000
23Coeur Mining Inc 5.125%N/A0.82%250,000
24Grifols S.A. 4.75%N/A0.81%250,000
25Olympus Water US Holding Corp. 9.75%N/A0.81%225,000
26Capstone Borrower Inc. 8%N/A0.80%225,000
27Clearwater Paper Corporation 4.75%N/A0.80%250,000
28RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.79%225,000
291011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.78%225,000
30Belron U.K Finance PLC 5.75%N/A0.77%225,000
31CCM Merger Inc. (Motor City) 6.375%N/A0.77%225,000
32Energizer Holdings Inc 6.5%N/A0.77%225,000
33Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%N/A0.77%225,000
34Owens Brockway Glass Container Inc. 6.625%N/A0.77%225,000
35Edgewell Personal Care Co 5.5%N/A0.76%225,000
36LCM Investments Holdings II LLC 4.875%N/A0.76%230,000
37PENN Entertainment Inc 5.625%N/A0.76%225,000
38White Cap Buyer LLC 6.875%N/A0.76%225,000
39AHP Health Partners Inc. 5.75%N/A0.74%225,000
40MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.73%225,000
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41Trivium Packaging Finance BV 8.25%N/A0.72%200,000
42Ardonagh Finco Ltd. 7.75%N/A0.71%200,000
43Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinN/A0.71%200,000
44CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.71%200,000
45Gates Corp. 6.875%N/A0.71%200,000
46Rockcliff Energy II LLC 5.5%N/A0.71%215,000
47TransAlta Corporation 7.75%N/A0.71%200,000
48Light & Wonder International Inc. 7.25%N/A0.70%200,000
49CHARTER NEX US INC 2024 TERM LOAN B1N/A0.69%203,824
50Xhr LP 6.625%N/A0.69%200,000

Geographic Exposure

  • United States
    87.6%
  • United Kingdom
    0.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Consumer Discretionary
    3.3%
  • Energy
    2.5%
  • Utilities
    2.3%
  • Communications
    1.6%
  • Materials
    1.2%
  • Industrials
    1.1%
  • Technology
    1.0%
  • Biotechnology
    0.8%
  • Consumer Staples
    0.6%
  • Financials
    0.6%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Media
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Utilities
    1.1%
  • Energy Equipment & Services
    1.0%
  • Software
    1.0%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.6%
  • Chemicals
    0.6%
  • Renewable Energy
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Metals & Mining
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Casinos & Gaming
    1.2%
  • Application Software
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Biotechnology
    0.8%
  • Cable & Satellite
    0.7%
  • Gas Utilities
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Specialty Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Interactive Media & Services
    0.4%
  • Advertising
    0.4%
  • Automotive Retail
    0.3%
  • REIT
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Consumer Finance
    0.2%
  • Renewable Electricity
    0.2%

Coupon Exposure

  • 4-6
    37.9%
  • 6-8
    35.1%
  • 0-2
    15.8%
  • 8-10
    9.1%
  • 2-4
    1.4%

Maturity Exposure

  • 3-5
    46.1%
  • 5-10
    28.8%
  • 1-3
    20.8%
  • 20-30
    2.9%
  • 0-1
    0.7%

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This page (NYSEARCA:FHYS) was last updated on 7/19/2025 by MarketBeat.com Staff
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