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Federated Hermes Short Duration High Yield ETF (FHYS) Holdings

$23.35 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$23.36 +0.00 (+0.02%)
As of 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.
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Top 25 FHYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Hermes Govt Obl PremierN/A3.94%1,357,709
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.12%375,000
3SS&C Technologies, Inc. 5.5%N/A0.97%335,000
4US Foods Inc 6.875%N/A0.97%325,000
5Broadstreet Partners Inc 5.875%N/A0.94%325,000
6USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.89%300,000
7Comstock Resources, Inc. 6.75%N/A0.85%300,000
8Olympus Water US Holding Corp. 9.75%N/A0.84%275,000
9Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.83%275,000
10Capstone Borrower Inc. 8%N/A0.83%275,000
11Cnx Midstream Partners Lp 4.75%N/A0.83%300,000
12Amwins Group Inc 6.375%N/A0.82%275,000
13NCL Corporation Ltd. 6.25%N/A0.81%275,000
14Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.80%275,000
15Archrock Partners LP/Archrock Partners Finance Corp 6.875%N/A0.80%275,000
16CCM Merger Inc. (Motor City) 6.375%N/A0.80%275,000
17Celanese US Holdings Llc 6.5%N/A0.80%275,000
18Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%N/A0.80%275,000
19United Rentals (North America), Inc. 5.5%N/A0.80%275,000
20Graphic Packaging International LLC 4.75%N/A0.79%275,000
21Coeur Mining Inc 5.125%N/A0.78%275,000
22Grifols S.A. 4.75%N/A0.77%275,000
23Midwest Gaming Borrower LLC 4.875%N/A0.77%275,000
24Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.75%250,000
25Herc Holdings Inc 7%N/A0.75%250,000

Geographic Exposure

  • United States
    88.6%
  • United Kingdom
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Utilities
    2.7%
  • Energy
    2.6%
  • Consumer Discretionary
    2.5%
  • Communications
    1.4%
  • Industrials
    1.3%
  • Technology
    1.0%
  • Materials
    0.8%
  • Biotechnology
    0.8%
  • Financials
    0.6%
  • Consumer Staples
    0.5%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.6%
  • Utilities
    1.4%
  • Media
    1.4%
  • Energy Equipment & Services
    1.0%
  • Software
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Biotechnology
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.5%
  • Renewable Energy
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Application Software
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Gas Utilities
    0.8%
  • Biotechnology
    0.8%
  • Cable & Satellite
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Casinos & Gaming
    0.6%
  • Specialty Chemicals
    0.6%
  • Packaged Foods & Meats
    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%
  • Consumer Finance
    0.3%
  • REIT
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Renewable Electricity
    0.2%

Coupon Exposure

  • 4-6
    37.7%
  • 6-8
    36.0%
  • 0-2
    14.5%
  • 8-10
    9.8%
  • 2-4
    1.4%

Maturity Exposure

  • 3-5
    43.8%
  • 5-10
    32.1%
  • 1-3
    19.5%
  • 20-30
    3.3%
  • 0-1
    0.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FHYS) was last updated on 8/28/2025 by MarketBeat.com Staff
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