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Federated Hermes Short Duration High Yield ETF (FHYS) Holdings

$23.14 0.00 (0.00%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FHYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Hermes Govt Obl PremierN/A1.25%343,915
2SS&C Technologies, Inc. 5.5%N/A1.12%310,000
3Amwins Group Inc 6.375%N/A1.01%275,000
4Comstock Resources, Inc. 6.75%N/A0.98%275,000
5Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.94%250,000
6Rocket Software Inc 9%N/A0.94%250,000
7Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.93%250,000
8MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN BN/A0.93%254,333
9USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.93%250,000
10Clarios Global LP 8.5%N/A0.92%250,000
11Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.91%250,000
12BCPE Empire Topco Inc 7.625%N/A0.91%250,000
13CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1N/A0.91%248,125
14Solaris Midstream Holdings LLC 7.625%N/A0.91%250,000
15Cnx Midstream Partners Lp 4.75%N/A0.85%250,000
16US Foods Inc 6.875%N/A0.84%225,000
17Energizer Holdings Inc 6.5%N/A0.83%225,000
18Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%N/A0.83%225,000
19Archrock Partners LP/Archrock Partners Finance Corp 6.875%N/A0.82%225,000
20Mohegan Tribal Gaming Authority 8%N/A0.82%225,000
21Owens Brockway Glass Container Inc. 6.625%N/A0.82%225,000
22Graphic Packaging International LLC 4.75%N/A0.80%225,000
23AHP Health Partners Inc. 5.75%N/A0.78%225,000
24Olympus Water US Holding Corp. 9.75%N/A0.77%200,000
25RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.77%205,000
26TransAlta Corporation 7.75%N/A0.76%200,000
27Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.75%200,000
28CHARTER NEX US INC 2024 TERM LOAN B1N/A0.75%204,357
29Cheever Escrow Issuer LLC 7.125%N/A0.74%200,000
30TransDigm, Inc. 6.375%N/A0.74%200,000
31Aramark Services, Inc. 5%N/A0.73%200,000
32Consensus Cloud Solutions Inc 6%N/A0.73%200,000
33MGM Resorts International 6.125%N/A0.73%200,000
34Trivium Packaging Finance BV 8.5%N/A0.73%200,000
35Belron U.K Finance PLC 5.75%N/A0.72%200,000
36Ford Motor Credit Company LLC 4.389%N/A0.72%200,000
37HUB INTERNATIONAL LIMITED 2025 TERM LOAN BN/A0.72%198,152
38IHO Verwaltungs GmbH 6.375%N/A0.72%200,000
39LCM Investments Holdings II LLC 4.875%N/A0.71%205,000
40Virgin Media Secured Finance PLC 5.5%N/A0.70%200,000
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41Spcm SA 3.125%N/A0.69%200,000
42Grifols S.A. 4.75%N/A0.68%200,000
43Ziggo B.V. 4.875%N/A0.68%200,000
44Garda World Security Corporation 7.75%N/A0.66%175,000
45Rockcliff Energy II LLC 5.5%N/A0.66%190,000
461011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.65%175,000
47Kodiak Gas Services LLC 7.25%N/A0.65%175,000
48Wesco Distribution, Inc. 6.375%N/A0.65%175,000
49United Rentals (North America), Inc. 5.5%N/A0.64%175,000
50White Cap Buyer LLC 6.875%N/A0.64%175,000

Geographic Exposure

  • United States
    86.7%
  • United Kingdom
    0.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    3.0%
  • Energy
    3.0%
  • Communications
    2.1%
  • Utilities
    2.0%
  • Financials
    1.5%
  • Technology
    1.0%
  • Materials
    0.9%
  • Industrials
    0.6%
  • Consumer Staples
    0.5%

Industry Exposure

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

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    2.1%
  • Casinos & Gaming
    1.2%
  • Application Software
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Consumer Finance
    0.5%
  • Gas Utilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Interactive Media & Services
    0.4%
  • Advertising
    0.4%
  • REIT
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Renewable Electricity
    0.2%

Coupon Exposure

  • 4-6
    37.2%
  • 6-8
    32.7%
  • 0-2
    17.3%
  • 8-10
    9.8%
  • 2-4
    1.6%

Maturity Exposure

  • 3-5
    47.4%
  • 1-3
    27.6%
  • 5-10
    21.9%
  • 0-1
    1.8%

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This page (NYSEARCA:FHYS) was last updated on 2/22/2025 by MarketBeat.com Staff
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