Total Holdings
265
Portfolio diversification across 265 positions
FHYS
(NYSEARCA)Federated Hermes Short Duration High Yield ETF
$23.15-- (--)
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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
$51.28M
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 26 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 | 3.88% |
| 2 | M MUTF:GOFXX | Federated Hermes Govt Obl Premier | Stock | 2.82% |
| 3 | C CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 1.21% |
| 4 | B BROPAR.5.875 04.15.29 144A | Broadstreet Partners Inc 5.875% | Stock | 1.00% |
| 5 | M MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | Stock | 0.97% |
| 6 | T TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | Stock | 0.95% |
| 7 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.95% |
| 8 | A ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | Stock | 0.93% |
| 9 | C CROSIN.6.5 10.01.30 144A | CrossCountry Intermediate HoldCo LLC 6.5% | Stock | 0.86% |
| 10 | E ENR.4.375 03.31.29 144A | Energizer Holdings Inc 4.375% | Stock | 0.85% |
| 11 | P PARA.4.2 05.19.32 | Paramount Global 4.2% | Stock | 0.84% |
| 12 | S SOLEIN.7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | Stock | 0.84% |
| 13 | V VEGLPL.6.125 12.15.30 144A | Venture Global Plaquemines Lng LLC 6.125% | Stock | 0.80% |
| 14 | U USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | Stock | 0.80% |
| 15 | C COMINV.7.5 01.15.32 144A | Usi Inc 7.5% | Stock | 0.79% |
| 16 | A AMWINS.6.375 02.15.29 144A | Amwins Group Inc 6.375% | Stock | 0.78% |
| 17 | A AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | Stock | 0.77% |
| 18 | G GWCN.6 06.01.29 144A | Garda World Security Corporation 6% | Stock | 0.76% |
| 19 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.76% |
| 20 | S SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | Stock | 0.75% |
| 21 | B BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | Stock | 0.74% |
| 22 | B BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | Stock | 0.73% |
| 23 | M MGM.6.125 09.15.29 | MGM Resorts International 6.125% | Stock | 0.73% |
| 24 | R ROCSOF.9 11.28.28 144A | Rocket Software Inc 9% | Stock | 0.73% |
| 25 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.73% |
| 26 | G GRFSM.4.75 10.15.28 144A | Grifols S.A. 4.75% | Stock | 0.72% |
Frequently Asked Questions About Federated Hermes Short Duration High Yield ETF Holdings
What are the top holdings in FHYS?
Federated Hermes Short Duration High Yield ETF (FHYS) holds 265 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FHYS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FHYS's holdings table to analyze concentration risk.
What is FHYS's sector allocation?
The Sector Allocation chart shows how FHYS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FHYS invest in?
FHYS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FHYS ETF?
FHYS's diversification can be assessed by reviewing its 265 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.