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Federated Hermes Short Duration High Yield ETF (FHYS) Holdings

$23.28 +0.02 (+0.09%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$23.30 +0.02 (+0.06%)
As of 09/18/2025 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 25 FHYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Hermes Govt Obl PremierN/A2.57%912,128
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.09%375,000
3US Foods Inc 6.875%N/A1.02%350,000
4SS&C Technologies, Inc. 5.5%N/A0.94%335,000
5Broadstreet Partners Inc 5.875%N/A0.91%325,000
6USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.87%300,000
7United Rentals (North America), Inc. 5.5%N/A0.84%300,000
8Comstock Resources, Inc. 6.75%N/A0.83%300,000
9Capstone Borrower Inc. 8%N/A0.82%275,000
10Grifols S.A. 4.75%N/A0.82%300,000
11Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.81%275,000
12Cnx Midstream Partners Lp 4.75%N/A0.81%300,000
13Olympus Water US Holding Corp. 9.75%N/A0.81%275,000
141011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.80%275,000
15Amwins Group Inc 6.375%N/A0.80%275,000
16Celanese US Holdings Llc 6.5%N/A0.79%275,000
17NCL Corporation Ltd. 6.25%N/A0.79%275,000
18Whirlpool Corp. 6.125%N/A0.79%275,000
19Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.78%275,000
20Archrock Partners LP/Archrock Partners Finance Corp 6.875%N/A0.78%275,000
21White Cap Buyer LLC 6.875%N/A0.78%275,000
22Graphic Packaging International LLC 4.75%N/A0.77%275,000
23Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%N/A0.77%275,000
24Vistra Operations Co LLC 5.625%N/A0.77%275,000
25Coeur Mining Inc 5.125%N/A0.76%275,000

Geographic Exposure

  • United States
    88.7%
  • United Kingdom
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Utilities
    2.8%
  • Energy
    2.5%
  • Consumer Discretionary
    1.9%
  • Industrials
    1.3%
  • Communications
    1.3%
  • Technology
    0.9%
  • Biotechnology
    0.8%
  • Financials
    0.6%
  • Materials
    0.5%
  • Consumer Staples
    0.5%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.5%
  • Utilities
    1.3%
  • Media
    1.3%
  • Energy Equipment & Services
    0.9%
  • Software
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Renewable Energy
    0.6%
  • Chemicals
    0.5%
  • Food Products
    0.5%
  • Specialty Retail
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Application Software
    0.9%
  • Biotechnology
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Gas Utilities
    0.8%
  • Cable & Satellite
    0.6%
  • Casinos & Gaming
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Automotive Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Interactive Media & Services
    0.3%
  • Advertising
    0.3%
  • Consumer Finance
    0.3%
  • REIT
    0.3%
  • Renewable Electricity
    0.2%

Coupon Exposure

  • 4-6
    38.9%
  • 6-8
    35.5%
  • 0-2
    13.3%
  • 8-10
    9.2%
  • 2-4
    2.1%

Maturity Exposure

  • 3-5
    44.4%
  • 5-10
    33.1%
  • 1-3
    17.2%
  • 20-30
    3.6%
  • 0-1
    0.7%

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This page (NYSEARCA:FHYS) was last updated on 9/19/2025 by MarketBeat.com Staff
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