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

$22.56 -0.05 (-0.22%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$22.56 0.00 (0.00%)

As of 10/13/2026 04:10 PM Eastern

What stocks does FHYS hold?

The Federated Hermes Short Duration High Yield ETF (FHYS) has 575 holdings, with Paramount Skydance Corp. 8.25%, Venture Global Plaquemines Lng LLC 6.125%, and HUB International Ltd. 7.25% among its largest positions. The top 25 FHYS holdings ordered by weight make up 20.14% 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

Rank	Company	Current Price	Weight	Shares Held
1	Paramount Skydance Corp. 8.25%	N/A	1.19%	725,000
2	Venture Global Plaquemines Lng LLC 6.125%	N/A	1.13%	675,000
3	HUB International Ltd. 7.25%	N/A	1.03%	600,000
4	Broadstreet Partners Inc 5.875%	N/A	1.02%	625,000
5	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.93%	650,000
6	Ardonagh Finco Ltd. 7.75%	N/A	0.88%	525,000
7	Olympus Water US Holding Corp. 7.25%	N/A	0.84%	500,000
8	Madison IAQ LLC 5.875%	N/A	0.83%	500,000
9	TransDigm, Inc. 6.875%	N/A	0.81%	475,000
10	Cloud Software Group Inc. 9%	N/A	0.80%	475,000
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11	USA Compression Partners LP / USA Compression Finance Corp 7.125%	N/A	0.77%	450,000
12	SS&C Technologies, Inc. 5.5%	N/A	0.73%	435,000
13	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	N/A	0.73%	450,000
14	Jones Deslauriers Insurance Management Inc. 8.5%	N/A	0.73%	425,000
15	Energizer Holdings Inc 4.375%	N/A	0.72%	450,000
16	TransDigm, Inc. 6.375%	N/A	0.72%	425,000
17	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	N/A	0.71%	425,000
18	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	N/A	0.71%	425,000
19	CrossCountry Intermediate HoldCo LLC 6.5%	N/A	0.71%	450,000
20	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	N/A	0.71%	425,000
21	Trivium Packaging Finance BV 8.25%	N/A	0.70%	400,000
22	Garda World Security Corporation 6%	N/A	0.70%	425,000
23	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	N/A	0.69%	425,000
24	Rocket Software Inc 9%	N/A	0.68%	400,000
25	QXO Building Products Inc. 6.75%	N/A	0.67%	400,000

FHYS Geographic Exposure

FHYS's largest geographic exposure is United States at 176.0%, followed by Canada at 1.0%.

United States
100.0%
Canada
1.0%
United Kingdom
0.7%
France
0.5%

FHYS Currency Exposure

FHYS is exclusively exposed to USD.

USD
100.0%

FHYS Sector Exposure

FHYS's largest sector exposure is Consumer Discretionary at 2.3%, followed by Utilities at 2.0%.

Consumer Discretionary
2.3%
Utilities
2.0%
Technology
1.4%
Communications
1.1%
Health Care
1.0%
Energy
0.8%
Materials
0.6%
Financials
0.4%

FHYS Industry Exposure

FHYS's largest industry exposure is Software at 1.4%, followed by Media at 1.1%.

Software
1.4%
Media
1.1%
Hotels, Restaurants & Leisure
1.1%
Biotechnology
1.0%
Utilities
0.9%
Renewable Energy
0.7%
Specialty Retail
0.7%
Chemicals
0.6%
Equity Real Estate Investment
0.4%
Energy Equipment & Services
0.4%

FHYS Sub-Industry Exposure

FHYS's largest sub-industry exposure is Application Software at 1.4%, followed by Casinos & Gaming at 1.1%.

Application Software
1.4%
Casinos & Gaming
1.1%
Biotechnology
1.0%
Independent Power Producers & Energy Traders
0.9%
Renewable Energy Equipment
0.7%
Apparel Retail
0.7%
Interactive Media & Services
0.6%
Specialty Chemicals
0.6%
Cable & Satellite
0.5%
REIT
0.4%
Other
0.4%

FHYS Coupon Exposure

FHYS's largest coupon exposure is 6-8 at 41.1%, followed by 4-6 at 32.4%.

6-8
41.1%
4-6
32.4%
8-10
10.7%
0-2
9.6%
2-4
4.2%
10-15
0.3%

FHYS Maturity Exposure

FHYS's largest maturity exposure is 3-5 at 47.1%, followed by 5-10 at 41.0%.

3-5
47.1%
5-10
41.0%
1-3
9.7%
20-30
0.5%

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MarketBeat tracks Federated Hermes Short Duration High Yield ETF holdings and portfolio composition, last updated on 10/9/2026.

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