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

$22.79 -0.09 (-0.39%)

Closing price 04:10 PM Eastern

Extended Trading

$22.79 0.00 (0.00%)

As of 05:39 PM Eastern

What stocks does FHYS hold?

The Federated Hermes Short Duration High Yield ETF (FHYS) top stock holdings include CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%, Venture Global Plaquemines Lng LLC 6.125%, and HUB International Ltd. 7.25%. The top 25 FHYS holdings ordered by weight make up 20.64% 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

Rank	Company	Current Price	Weight	Shares Held
1	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	1.23%	750,000
2	Venture Global Plaquemines Lng LLC 6.125%	N/A	1.12%	600,000
3	HUB International Ltd. 7.25%	N/A	1.08%	575,000
4	Broadstreet Partners Inc 5.875%	N/A	0.95%	525,000
5	Madison IAQ LLC 5.875%	N/A	0.92%	500,000
6	TransDigm, Inc. 6.875%	N/A	0.89%	475,000
7	Ardonagh Finco Ltd. 7.75%	N/A	0.89%	475,000
8	Usi Inc 7.5%	N/A	0.87%	450,000
9	CrossCountry Intermediate HoldCo LLC 6.5%	N/A	0.81%	450,000
10	Energizer Holdings Inc 4.375%	N/A	0.80%	450,000
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11	Paramount Global 4.2%	N/A	0.79%	500,000
12	Olympus Water US Holding Corp. 7.25%	N/A	0.79%	425,000
13	Cloud Software Group Inc. 9%	N/A	0.79%	425,000
14	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	N/A	0.77%	425,000
15	USA Compression Partners LP / USA Compression Finance Corp 7.125%	N/A	0.75%	400,000
16	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	N/A	0.75%	400,000
17	QXO Building Products Inc. 6.75%	N/A	0.75%	400,000
18	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	N/A	0.74%	400,000
19	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	N/A	0.74%	400,000
20	Garda World Security Corporation 6%	N/A	0.73%	400,000
21	SS&C Technologies, Inc. 5.5%	N/A	0.71%	385,000
22	Rocket Software Inc 9%	N/A	0.71%	375,000
23	Standard Building Solutions Inc. 4.375%	N/A	0.70%	400,000
24	Clarivate Science Holdings Corp. 4.875%	N/A	0.69%	400,000
25	Discovery Global Holdings Inc. 4.279%	N/A	0.67%	400,000

FHYS Geographic Exposure

FHYS's largest geographic exposure is United States at 174.5%, followed by Canada at 1.0%.

United States
100.0%
Canada
1.0%
United Kingdom
0.8%
France
0.5%

FHYS Currency Exposure

FHYS is exclusively exposed to USD.

USD
100.0%

FHYS Sector Exposure

FHYS's largest sector exposure is Utilities at 1.9%, followed by Consumer Discretionary at 1.7%.

Utilities
1.9%
Consumer Discretionary
1.7%
Technology
1.3%
Health Care
1.1%
Communications
1.0%
Energy
0.7%
Materials
0.7%
Financials
0.4%

FHYS Industry Exposure

FHYS's largest industry exposure is Software at 1.3%, followed by Hotels, Restaurants & Leisure at 1.2%.

Software
1.3%
Hotels, Restaurants & Leisure
1.2%
Biotechnology
1.1%
Media
1.0%
Utilities
0.9%
Renewable Energy
0.8%
Chemicals
0.7%
Equity Real Estate Investment
0.4%
Energy Equipment & Services
0.2%
Specialty Retail
0.1%

FHYS Sub-Industry Exposure

FHYS's largest sub-industry exposure is Application Software at 1.3%, followed by Casinos & Gaming at 1.2%.

Application Software
1.3%
Casinos & Gaming
1.2%
Biotechnology
1.1%
Independent Power Producers & Energy Traders
0.9%
Renewable Energy Equipment
0.8%
Specialty Chemicals
0.7%
Interactive Media & Services
0.6%
REIT
0.4%
Cable & Satellite
0.4%
Renewable Electricity
0.2%

FHYS Coupon Exposure

FHYS's largest coupon exposure is 6-8 at 40.6%, followed by 4-6 at 33.6%.

6-8
40.6%
4-6
33.6%
0-2
11.2%
8-10
8.7%
2-4
4.6%
10-15
0.3%

FHYS Maturity Exposure

FHYS's largest maturity exposure is 3-5 at 46.2%, followed by 5-10 at 41.9%.

3-5
46.2%
5-10
41.9%
1-3
9.7%
20-30
1.2%

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MarketBeat tracks Federated Hermes Short Duration High Yield ETF holdings and portfolio composition, last updated on 9/16/2026.

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