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Federated Hermes Short Duration High Yield ETF (FHYS) Holdings List

$23.08 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does FHYS hold?

The Federated Hermes Short Duration High Yield ETF (FHYS) top stock holdings include Federated Government Obligations Fund, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%, and Venture Global Plaquemines Lng LLC 6.125%. The top 25 FHYS holdings ordered by weight make up 22.64% of the total fund. FHYS is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete FHYS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FHYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Government Obligations FundN/A2.49%1,313,054
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.18%700,000
3Venture Global Plaquemines Lng LLC 6.125%N/A1.16%600,000
4Broadstreet Partners Inc 5.875%N/A0.97%525,000
5Madison IAQ LLC 5.875%N/A0.95%500,000
6TransDigm, Inc. 6.875%N/A0.93%475,000
7HUB International Ltd. 7.25%N/A0.93%475,000
8Ardonagh Finco Ltd. 7.75%N/A0.91%475,000
9Usi Inc 7.5%N/A0.86%450,000
10CrossCountry Intermediate HoldCo LLC 6.5%N/A0.84%450,000
11Energizer Holdings Inc 4.375%N/A0.83%450,000
12Paramount Global 4.2%N/A0.82%500,000
13Olympus Water US Holding Corp. 7.25%N/A0.82%425,000
14Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.80%425,000
15USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.78%400,000
16Amwins Group Inc 6.375%N/A0.76%400,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.76%400,000
18Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%N/A0.76%400,000
19Garda World Security Corporation 6%N/A0.75%400,000
20Cloud Software Group Inc. 9%N/A0.74%400,000
21SS&C Technologies, Inc. 5.5%N/A0.73%385,000
221011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.72%375,000
23Standard Building Solutions Inc. 4.375%N/A0.72%400,000
24MGM Resorts International 6.125%N/A0.72%375,000
25Prior Rno Property Owner 1 LLC 6.5%N/A0.71%375,000

FHYS Geographic Exposure

FHYS's largest geographic exposure is United States at 86.8%, followed by Canada at 0.5%.

  • United States
    86.8%
  • Canada
    0.5%
  • France
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%

FHYS Currency Exposure

FHYS is exclusively exposed to USD.

  • USD
    100.0%

FHYS Sector Exposure

FHYS's largest sector exposure is Utilities at 1.0%, followed by Consumer Discretionary at 0.9%.

  • Utilities
    1.0%
  • Consumer Discretionary
    0.9%
  • Technology
    0.7%
  • Health Care
    0.7%
  • Communications
    0.5%
  • Energy
    0.4%
  • Materials
    0.4%
  • Financials
    0.2%

FHYS Industry Exposure

FHYS's largest industry exposure is Software at 0.7%, followed by Biotechnology at 0.7%.

  • Software
    0.7%
  • Biotechnology
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.5%
  • Utilities
    0.5%
  • Renewable Energy
    0.4%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

FHYS Sub-Industry Exposure

FHYS's largest sub-industry exposure is Application Software at 0.7%, followed by Biotechnology at 0.7%.

  • Application Software
    0.7%
  • Biotechnology
    0.7%
  • Casinos & Gaming
    0.7%
  • Independent Power Producers & Energy Traders
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Interactive Media & Services
    0.3%
  • Cable & Satellite
    0.2%
  • REIT
    0.2%
  • Renewable Electricity
    0.1%
  • Other
    0.1%

FHYS Coupon Exposure

FHYS's largest coupon exposure is 6-8 at 38.9%, followed by 4-6 at 33.9%.

  • 6-8
    38.9%
  • 4-6
    33.9%
  • 0-2
    12.9%
  • 8-10
    9.0%
  • 2-4
    5.4%

FHYS Maturity Exposure

FHYS's largest maturity exposure is 3-5 at 48.2%, followed by 5-10 at 38.9%.

  • 3-5
    48.2%
  • 5-10
    38.9%
  • 1-3
    10.8%
  • 20-30
    2.2%

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This page (NYSEARCA:FHYS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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