Total Holdings
250
Portfolio diversification across 250 positions
FHYS
(NYSEARCA)Federated Hermes Short Duration High Yield ETF
$23.31-- (--)
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FHYS ETF Holdings: Federated Hermes Short Duration High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.73M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Federated Hermes
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | Cash | 3.95% |
| 2 | M MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | Stock | 1.03% |
| 3 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 1.02% |
| 4 | T TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | Stock | 1.01% |
| 5 | S SOLEIN.7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | Stock | 0.90% |
| 6 | E ENR.4.375 03.31.29 144A | Energizer Holdings Inc 4.375% | Stock | 0.89% |
| 7 | V VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | Stock | 0.88% |
| 8 | B BROPAR.5.875 04.15.29 144A | Broadstreet Partners Inc 5.875% | Stock | 0.87% |
| 9 | C COMINV.7.5 01.15.32 144A | Usi Inc 7.5% | Stock | 0.86% |
| 10 | U USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | Stock | 0.85% |
| 11 | V VEGLPL.6.125 12.15.30 144A | Venture Global Plaquemines Lng LLC 6.125% | Stock | 0.85% |
| 12 | A AMWINS.6.375 02.15.29 144A | Amwins Group Inc 6.375% | Stock | 0.84% |
| 13 | A AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | Stock | 0.83% |
| 14 | A ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 0.82% |
| 15 | B BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | Stock | 0.80% |
| 16 | M MGM.6.125 09.15.29 | MGM Resorts International 6.125% | Stock | 0.79% |
| 17 | S SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | Stock | 0.79% |
| 18 | B BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | Stock | 0.79% |
| 19 | R ROCSOF.9 11.28.28 144A | Rocket Software Inc 9% | Stock | 0.77% |
| 20 | I IHOVER.7.75 11.15.30 144A | IHO Verwaltungs GmbH 7.75% | Stock | 0.76% |
| 21 | C CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 0.74% |
| 22 | C CROSIN.6.5 10.01.30 144A | CrossCountry Intermediate HoldCo LLC 6.5% | Stock | 0.73% |
| 23 | T THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | Stock | 0.71% |
| 24 | U URI.3.875 02.15.31 | United Rentals, Inc. 3.875% | Stock | 0.69% |
| 25 | A ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | Stock | 0.69% |