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Federated Hermes Short Duration High Yield ETF (FHYS) Holdings

$22.96 -0.02 (-0.09%)
As of 03/28/2025 04:10 PM Eastern

Top 100 FHYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Hermes Govt Obl PremierN/A1.94%590,758
2SS&C Technologies, Inc. 5.5%N/A1.02%310,000
3Broadstreet Partners Inc 5.875%N/A0.95%300,000
4US Foods Inc 6.875%N/A0.93%275,000
5USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.92%275,000
6Amwins Group Inc 6.375%N/A0.91%275,000
7Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.90%275,000
8BCPE Empire Topco Inc 7.625%N/A0.89%275,000
9Comstock Resources, Inc. 6.75%N/A0.88%275,000
10Rocket Software Inc 9%N/A0.85%250,000
11Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.84%250,000
12Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.84%250,000
13Cnx Midstream Partners Lp 4.75%N/A0.84%275,000
14MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN BN/A0.84%254,333
15Clarios Global LP 8.5%N/A0.83%250,000
16TransDigm, Inc. 6.375%N/A0.83%250,000
17Archrock Partners LP/Archrock Partners Finance Corp 6.875%N/A0.82%250,000
18Aris Water Holdings LLC 7.625%N/A0.82%250,000
19Consensus Cloud Solutions Inc 6%N/A0.82%250,000
20Trivium Packaging Finance BV 8.5%N/A0.82%250,000
21CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1N/A0.81%248,125
22Graphic Packaging International LLC 4.75%N/A0.81%250,000
23Mohegan Tribal Gaming Authority 8%N/A0.81%250,000
24Celanese US Holdings Llc 6.5%N/A0.79%240,000
25Olympus Water US Holding Corp. 9.75%N/A0.78%225,000
26Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.76%225,000
27Grifols S.A. 4.75%N/A0.76%250,000
28RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.76%225,000
291011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.75%225,000
30Belron U.K Finance PLC 5.75%N/A0.74%225,000
31CCM Merger Inc. (Motor City) 6.375%N/A0.74%225,000
32Energizer Holdings Inc 6.5%N/A0.74%225,000
33Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%N/A0.74%225,000
34Owens Brockway Glass Container Inc. 6.625%N/A0.74%225,000
35Edgewell Personal Care Co 5.5%N/A0.73%225,000
36PENN Entertainment Inc 5.625%N/A0.73%225,000
37Capstone Borrower Inc. 8%N/A0.72%210,000
38White Cap Buyer LLC 6.875%N/A0.72%225,000
39LCM Investments Holdings II LLC 4.875%N/A0.71%230,000
40AHP Health Partners Inc. 5.75%N/A0.70%225,000
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41Coeur Mining Inc 5.125%N/A0.68%215,000
42TransAlta Corporation 7.75%N/A0.68%200,000
43CHARTER NEX US INC 2024 TERM LOAN B1N/A0.67%204,357
44Gates Corp. 6.875%N/A0.67%200,000
45Rockcliff Energy II LLC 5.5%N/A0.67%215,000
46Cheever Escrow Issuer LLC 7.125%N/A0.66%200,000
47Cleveland-Cliffs Inc 6.75%N/A0.65%200,000
48Ford Motor Credit Company LLC 4.389%N/A0.65%200,000
49HUB INTERNATIONAL LIMITED 2025 TERM LOAN BN/A0.65%198,501
50IHO Verwaltungs GmbH 6.375%N/A0.65%200,000
51MGM Resorts International 6.125%N/A0.65%200,000
52NCL Corporation Ltd. 6.25%N/A0.65%200,000
53Community Health Systems Incorporated 5.625%N/A0.63%200,000
54SNF Group SA 3.125%N/A0.63%200,000
55United Rentals (North America), Inc. 5.5%N/A0.62%190,000
56Virgin Media Secured Finance PLC 5.5%N/A0.62%200,000
57Garden SpinCo Corp 8.625%N/A0.61%175,000
58Ziggo B.V. 4.875%N/A0.61%200,000
59Garda World Security Corporation 7.75%N/A0.59%175,000
60Kodiak Gas Services LLC 7.25%N/A0.59%175,000
61Organon & Co 5.125%N/A0.59%200,000
62SPX Flow Inc. 8.75%N/A0.59%175,000
63Matador Resources Company 6.875%N/A0.58%175,000
64Post Holdings Inc. 5.5%N/A0.58%180,000
65Range Resources Corp. 4.875%N/A0.58%175,000
66SM Energy Co. 6.75%N/A0.58%175,000
67Wesco Distribution, Inc. 6.375%N/A0.58%175,000
68ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOANN/A0.57%173,654
69Calpine Corporation 5.125%N/A0.57%175,000
70ATHENAHEALTH INC 2022 TERM LOAN BN/A0.56%172,785
71Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%N/A0.55%165,000
72Midas Opco Holdings LLC 5.625%N/A0.55%175,000
73Clearwater Paper Corporation 4.75%N/A0.54%175,000
74H B Fuller Company 4.25%N/A0.54%175,000
75MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.54%175,000
76Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%N/A0.54%165,000
77Aramark Services, Inc. 5%N/A0.53%165,000
78CLYDESDALE ACQ HOLDINGS INC. TERM LOAN BN/A0.53%163,390
79Jones Deslauriers Insurance Management Inc. 8.5%N/A0.52%150,000
80Macquarie Airfinance Holdings Ltd 8.125%N/A0.52%150,000
81Asbury Automotive Group, Inc. 4.625%N/A0.51%165,000
82Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%N/A0.51%150,000
83CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.50%150,000
84Precision Drilling Corporation 7.125%N/A0.50%153,000
85Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.49%150,000
86Ardonagh Midco 3 Plc 2025 Usd Repriced Term Loan BN/A0.49%150,000
87Carnival Corporation 5.75%N/A0.49%150,000
88Churchill Downs Inc 5.5%N/A0.49%150,000
89Nabors Industries, Inc. 7.375%N/A0.49%150,000
90Royal Caribbean Group 5.5%N/A0.49%150,000
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91SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A0.49%149,625
92United Wholesale Mortgage LLC 5.5%N/A0.49%150,000
93Vistra Operations Co LLC 5.625%N/A0.49%150,000
94Xhr LP 6.625%N/A0.49%150,000
95AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.48%145,833
96Brinks Company 6.5%N/A0.48%145,000
97CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN BN/A0.48%147,456
98NRG Energy, Inc. 5.25%N/A0.48%150,000
99TerraForm Power Operating, LLC 5%N/A0.48%150,000
100VS BUYER LLC 2024 1ST LIEN TERM LOAN BN/A0.48%146,070

Geographic Exposure

  • United States
    87.1%
  • Canada
    1.4%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Consumer Discretionary
    2.9%
  • Energy
    2.8%
  • Utilities
    2.2%
  • Communications
    2.0%
  • Financials
    1.5%
  • Technology
    1.0%
  • Materials
    0.8%
  • Industrials
    0.6%
  • Consumer Staples
    0.6%

Industry Exposure

  • Media
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Energy Equipment & Services
    1.0%
  • Utilities
    1.0%
  • Software
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.9%
  • Commercial Services & Supplies
    0.6%
  • Food Products
    0.6%
  • Metals & Mining
    0.5%
  • Renewable Energy
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Consumer Finance
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    2.0%
  • Casinos & Gaming
    1.2%
  • Application Software
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Cable & Satellite
    0.6%
  • Gas Utilities
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Consumer Finance
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Advertising
    0.4%
  • Interactive Media & Services
    0.4%
  • REIT
    0.3%
  • Renewable Electricity
    0.2%

Coupon Exposure

  • 4-6
    38.0%
  • 6-8
    33.5%
  • 0-2
    16.4%
  • 8-10
    9.8%
  • 2-4
    1.5%

Maturity Exposure

  • 3-5
    47.2%
  • 1-3
    26.2%
  • 5-10
    22.2%
  • 20-30
    1.9%
  • 0-1
    1.7%

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This page (NYSEARCA:FHYS) was last updated on 3/29/2025 by MarketBeat.com Staff
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