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

$23.12 +0.03 (+0.13%)
As of 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, Broadstreet Partners Inc 5.875%, and Madison IAQ LLC 5.875%. The top 25 FHYS holdings ordered by weight make up 23.38% 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/A4.06%2,050,595
2Broadstreet Partners Inc 5.875%N/A1.02%525,000
3Madison IAQ LLC 5.875%N/A0.99%500,000
4HUB International Ltd. 7.25%N/A0.97%475,000
5TransDigm, Inc. 6.875%N/A0.97%475,000
6Energizer Holdings Inc 4.375%N/A0.86%450,000
7Olympus Water US Holding Corp. 7.25%N/A0.84%425,000
8Vistra Operations Co LLC 5.625%N/A0.84%425,000
9Venture Global Plaquemines Lng LLC 6.125%N/A0.82%400,000
10USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.82%400,000
11Usi Inc 7.5%N/A0.82%400,000
12Amwins Group Inc 6.375%N/A0.80%400,000
13Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.79%400,000
14Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%N/A0.79%400,000
15Cloud Software Group Inc. 9%N/A0.78%400,000
16SS&C Technologies, Inc. 5.5%N/A0.76%385,000
17Standard Building Solutions Inc. 4.375%N/A0.76%400,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.76%375,000
19MGM Resorts International 6.125%N/A0.75%375,000
20Rocket Software Inc 9%N/A0.74%375,000
21IHO Verwaltungs GmbH 7.75%N/A0.71%350,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.71%350,000
23CrossCountry Intermediate HoldCo LLC 6.5%N/A0.68%350,000
24Tenet Healthcare Corporation 4.375%N/A0.68%350,000
25Ardonagh Finco Ltd. 7.75%N/A0.66%325,000

FHYS Geographic Exposure

FHYS's largest geographic exposure is United States at 88.5%, followed by Canada at 0.6%.

  • United States
    88.5%
  • Canada
    0.6%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Australia
    0.2%

FHYS Currency Exposure

FHYS is exclusively exposed to USD.

  • USD
    100.0%

FHYS Sector Exposure

FHYS's largest sector exposure is Utilities at 1.1%, followed by Consumer Discretionary at 0.9%.

  • Utilities
    1.1%
  • Consumer Discretionary
    0.9%
  • Technology
    0.8%
  • Communications
    0.7%
  • Health Care
    0.6%
  • Energy
    0.4%
  • Materials
    0.4%
  • Financials
    0.2%

FHYS Industry Exposure

FHYS's largest industry exposure is Software at 0.8%, followed by Media at 0.7%.

  • Software
    0.8%
  • Media
    0.7%
  • Biotechnology
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • 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 0.8%, followed by Biotechnology at 0.6%.

  • Application Software
    0.8%
  • Biotechnology
    0.6%
  • Casinos & Gaming
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Advertising
    0.3%
  • Interactive Media & Services
    0.3%
  • Cable & Satellite
    0.2%
  • REIT
    0.2%
  • Other
    0.2%

FHYS Coupon Exposure

FHYS's largest coupon exposure is 6-8 at 39.2%, followed by 4-6 at 33.2%.

  • 6-8
    39.2%
  • 4-6
    33.2%
  • 0-2
    13.6%
  • 8-10
    8.3%
  • 2-4
    6.8%

FHYS Maturity Exposure

FHYS's largest maturity exposure is 3-5 at 49.1%, followed by 5-10 at 35.7%.

  • 3-5
    49.1%
  • 5-10
    35.7%
  • 1-3
    12.8%
  • 20-30
    3.4%

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