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

$23.00 +0.01 (+0.04%)
As of 07/24/2026 04:10 PM Eastern
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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 22.79% 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/A2.92%1,586,846
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.15%700,000
3Venture Global Plaquemines Lng LLC 6.125%N/A1.13%600,000
4HUB International Ltd. 7.25%N/A1.09%575,000
5Broadstreet Partners Inc 5.875%N/A0.94%525,000
6Madison IAQ LLC 5.875%N/A0.92%500,000
7TransDigm, Inc. 6.875%N/A0.90%475,000
8Ardonagh Finco Ltd. 7.75%N/A0.89%475,000
9Usi Inc 7.5%N/A0.85%450,000
10CrossCountry Intermediate HoldCo LLC 6.5%N/A0.81%450,000
11Energizer Holdings Inc 4.375%N/A0.80%450,000
12Olympus Water US Holding Corp. 7.25%N/A0.79%425,000
13Paramount Global 4.2%N/A0.79%500,000
14Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.77%425,000
15Cloud Software Group Inc. 9%N/A0.77%425,000
16QXO Building Products Inc. 6.75%N/A0.76%400,000
17USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.75%400,000
18Amwins Group Inc 6.375%N/A0.74%400,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.74%400,000
20Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%N/A0.73%400,000
21Grifols S.A. 4.75%N/A0.72%400,000
22Garda World Security Corporation 6%N/A0.72%400,000
23SS&C Technologies, Inc. 5.5%N/A0.71%385,000
24Standard Building Solutions Inc. 4.375%N/A0.70%400,000
251011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.70%375,000

FHYS Geographic Exposure

FHYS's largest geographic exposure is United States at 87.5%, followed by Canada at 0.5%.

  • United States
    87.5%
  • 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%
  • Health Care
    0.7%
  • Technology
    0.7%
  • Communications
    0.5%
  • Energy
    0.5%
  • Materials
    0.4%
  • Financials
    0.2%

FHYS Industry Exposure

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

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

  • Biotechnology
    0.7%
  • Application Software
    0.7%
  • Casinos & Gaming
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Interactive Media & Services
    0.3%
  • REIT
    0.2%
  • Cable & Satellite
    0.2%
  • Renewable Electricity
    0.1%
  • Other
    0.1%

FHYS Coupon Exposure

FHYS's largest coupon exposure is 6-8 at 39.2%, followed by 4-6 at 33.7%.

  • 6-8
    39.2%
  • 4-6
    33.7%
  • 0-2
    12.7%
  • 8-10
    8.7%
  • 2-4
    5.8%

FHYS Maturity Exposure

FHYS's largest maturity exposure is 3-5 at 47.3%, followed by 5-10 at 39.1%.

  • 3-5
    47.3%
  • 5-10
    39.1%
  • 1-3
    11.0%
  • 20-30
    2.6%

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This page (NYSEARCA:FHYS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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