Total Holdings
257
Portfolio diversification across 257 positions
FHYS
(NYSEARCA)Federated Hermes Short Duration High Yield ETF
$23.14-- (--)
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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
$48.40M
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 | 3.39% |
| 2 | B BROPAR.5.875 04.15.29 144A | Broadstreet Partners Inc 5.875% | Stock | 1.03% |
| 3 | M MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | Stock | 1.00% |
| 4 | T TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | Stock | 0.99% |
| 5 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.99% |
| 6 | E ENR.4.375 03.31.29 144A | Energizer Holdings Inc 4.375% | Stock | 0.86% |
| 7 | V VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | Stock | 0.86% |
| 8 | S SOLEIN.7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | Stock | 0.84% |
| 9 | U USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | Stock | 0.83% |
| 10 | V VEGLPL.6.125 12.15.30 144A | Venture Global Plaquemines Lng LLC 6.125% | Stock | 0.83% |
| 11 | C COMINV.7.5 01.15.32 144A | Usi Inc 7.5% | Stock | 0.82% |
| 12 | A AMWINS.6.375 02.15.29 144A | Amwins Group Inc 6.375% | Stock | 0.81% |
| 13 | A ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 0.81% |
| 14 | A AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | Stock | 0.80% |
| 15 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.79% |
| 16 | S SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | Stock | 0.78% |
| 17 | B BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | Stock | 0.77% |
| 18 | R ROCSOF.9 11.28.28 144A | Rocket Software Inc 9% | Stock | 0.76% |
| 19 | M MGM.6.125 09.15.29 | MGM Resorts International 6.125% | Stock | 0.76% |
| 20 | B BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | Stock | 0.76% |
| 21 | I IHOVER.7.75 11.15.30 144A | IHO Verwaltungs GmbH 7.75% | Stock | 0.72% |
| 22 | C CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 0.72% |
| 23 | T THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | Stock | 0.69% |
| 24 | C CROSIN.6.5 10.01.30 144A | CrossCountry Intermediate HoldCo LLC 6.5% | Stock | 0.67% |
| 25 | A ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | Stock | 0.67% |
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 257 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 257 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.