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Federated Hermes Short Duration High Yield ETF (FHYS) Holdings

$23.02 -0.05 (-0.22%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FHYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Government Obligations FundN/A1.89%552,801
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/A0.88%250,000
10Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.88%250,000
11Cnx Midstream Partners Lp 4.75%N/A0.88%275,000
12Rocket Software Inc 9%N/A0.88%250,000
13MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN BN/A0.87%253,695
14TransDigm, Inc. 6.375%N/A0.87%250,000
15Archrock Partners LP/Archrock Partners Finance Corp 6.875%N/A0.86%250,000
16Clarios Global LP 8.5%N/A0.86%250,000
17Consensus Cloud Solutions Inc 6%N/A0.85%250,000
18NCL Corporation Ltd. 6.25%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
22Coeur Mining Inc 5.125%N/A0.82%250,000
23Grifols S.A. 4.75%N/A0.82%250,000
24Bausch Health Companies Inc 2025 Term Loan BN/A0.81%250,000
25Olympus Water US Holding Corp. 9.75%N/A0.81%225,000
26Clearwater Paper Corporation 4.75%N/A0.80%250,000
271011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.79%225,000
28Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.79%225,000
29Capstone Borrower Inc. 8%N/A0.79%225,000
30RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.79%225,000
31Belron U.K Finance PLC 5.75%N/A0.77%225,000
32CCM Merger Inc. (Motor City) 6.375%N/A0.77%225,000
33Energizer Holdings Inc 6.5%N/A0.77%225,000
34Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%N/A0.77%225,000
35Owens Brockway Glass Container Inc. 6.625%N/A0.77%225,000
36Edgewell Personal Care Co 5.5%N/A0.76%225,000
37LCM Investments Holdings II LLC 4.875%N/A0.76%230,000
38PENN Entertainment Inc 5.625%N/A0.76%225,000
39White Cap Buyer LLC 6.875%N/A0.76%225,000
40AHP Health Partners Inc. 5.75%N/A0.74%225,000
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

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41MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.72%225,000
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
45TransAlta Corporation 7.75%N/A0.71%200,000
46Trivium Packaging Finance BV 8.25%N/A0.71%200,000
47CHARTER NEX US INC 2024 TERM LOAN B1N/A0.70%203,824
48Gates Corp. 6.875%N/A0.70%200,000
49Light & Wonder International Inc. 7.25%N/A0.70%200,000
50Rockcliff Energy II LLC 5.5%N/A0.70%215,000
51MGM Resorts International 6.125%N/A0.69%200,000
52Xhr LP 6.625%N/A0.69%200,000
53HUB INTERNATIONAL LIMITED 2025 TERM LOAN BN/A0.68%198,005
54IHO Verwaltungs GmbH 6.375%N/A0.68%200,000
55Madison IAQ LLC 5.875%N/A0.67%200,000
56Midwest Gaming Borrower LLC 4.875%N/A0.66%200,000
57SNF Group SA 3.125%N/A0.66%200,000
58Cleveland-Cliffs Inc 6.75%N/A0.65%200,000
59United Rentals (North America), Inc. 5.5%N/A0.65%190,000
60Garda World Security Corporation 7.75%N/A0.62%175,000
61Kodiak Gas Services LLC 7.25%N/A0.62%175,000
62Matador Resources Company 6.875%N/A0.61%175,000
63Post Holdings Inc. 5.5%N/A0.61%180,000
64SPX Flow Inc. 8.75%N/A0.61%175,000
65Wesco Distribution, Inc. 6.375%N/A0.61%175,000
66SM Energy Co. 6.75%N/A0.60%175,000
67ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOANN/A0.59%173,205
68ATHENAHEALTH INC 2022 TERM LOAN BN/A0.59%172,785
69Calpine Corporation 5.125%N/A0.59%175,000
70Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%N/A0.58%165,000
71Organon & Co 5.125%N/A0.58%200,000
72H B Fuller Company 4.25%N/A0.57%175,000
73Aramark Services, Inc. 5%N/A0.56%165,000
74CLYDESDALE ACQ HOLDINGS INC. TERM LOAN BN/A0.56%163,390
75Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%N/A0.56%165,000
76Asbury Automotive Group, Inc. 4.625%N/A0.54%165,000
77Jones Deslauriers Insurance Management Inc. 8.5%N/A0.54%150,000
78Macquarie Airfinance Holdings Ltd 8.125%N/A0.54%150,000
79Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%N/A0.54%150,000
80Carnival Corporation 5.75%N/A0.52%150,000
81CoreWeave Inc. 9.25%N/A0.52%150,000
82Ellucian Holdings Inc. 6.5%N/A0.52%150,000
83Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.51%150,000
84Ardonagh Midco 3 Plc 2024 Usd Term Loan BN/A0.51%150,000
85Brinks Company 6.5%N/A0.51%145,000
86Churchill Downs Inc 5.5%N/A0.51%150,000
87NRG Energy, Inc. 5.25%N/A0.51%150,000
88Royal Caribbean Group 5.5%N/A0.51%150,000
89SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A0.51%149,250
90United Wholesale Mortgage LLC 5.5%N/A0.51%150,000
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91Vistra Operations Co LLC 5.625%N/A0.51%150,000
92American Builders & Contractors Supply Co., Inc. 4%N/A0.50%150,000
93CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN BN/A0.50%147,086
94Coherent Corp 5%N/A0.50%150,000
95Nabors Industries, Inc. 7.375%N/A0.50%150,000
96TerraForm Power Operating, LLC 5%N/A0.50%150,000
97VS BUYER LLC 2024 1ST LIEN TERM LOAN BN/A0.50%145,705
98Elastic NV 4.125%N/A0.49%150,000
99Healthequity Inc 4.5%N/A0.49%150,000
100PAREXEL INTERNATIONAL CORP 2025 TERM LOAN BN/A0.48%141,291

Geographic Exposure

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

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Consumer Discretionary
    3.4%
  • Energy
    2.4%
  • Utilities
    2.3%
  • Communications
    1.4%
  • 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

  • Oil, Gas & Consumable Fuels
    1.5%
  • Media
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Energy Equipment & Services
    1.1%
  • Utilities
    1.1%
  • Software
    1.0%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.6%
  • 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
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Casinos & Gaming
    1.3%
  • Application Software
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Biotechnology
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Cable & Satellite
    0.6%
  • Specialty Chemicals
    0.6%
  • Gas Utilities
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Advertising
    0.4%
  • Interactive Media & Services
    0.4%
  • Automotive Retail
    0.3%
  • REIT
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Consumer Finance
    0.3%
  • Renewable Electricity
    0.2%

Coupon Exposure

  • 4-6
    37.3%
  • 6-8
    35.7%
  • 0-2
    16.3%
  • 8-10
    9.1%
  • 2-4
    1.1%

Maturity Exposure

  • 3-5
    48.2%
  • 5-10
    27.0%
  • 1-3
    21.3%
  • 20-30
    2.3%
  • 0-1
    0.8%

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This page (NYSEARCA:FHYS) was last updated on 6/16/2025 by MarketBeat.com Staff
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