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Federated Hermes Short Duration High Yield ETF (FHYS) Holdings

$23.18 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 50 FHYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Government Obligations FundN/A2.96%931,465
2SS&C Technologies, Inc. 5.5%N/A1.03%325,000
3Clarios Global LP 8.5%N/A0.99%310,000
4Aramark Services, Inc. 5%N/A0.95%300,000
5Equitrans Midstream Corporation 6%N/A0.95%300,000
6Tenet Healthcare Corporation 6.25%N/A0.95%300,000
7Garda World Security Corporation 7.75%N/A0.90%275,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.85%265,000
9Macquarie Airfinance Holdings Ltd 8.125%N/A0.84%250,000
10MEDLINE BORROWER LP 2024 TERM LOAN BN/A0.81%254,970
11Solaris Midstream Holdings LLC 7.625%N/A0.80%250,000
12Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.79%250,000
13Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.79%250,000
14CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1N/A0.79%248,750
15Ford Motor Credit Company LLC 4.389%N/A0.79%250,000
16Hess Midstream Operations LP 5.625%N/A0.79%250,000
17Hilton Domestic Operating Co Inc. 5.375%N/A0.79%250,000
18Range Resources Corp. 4.875%N/A0.79%250,000
19Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%N/A0.79%250,000
20Amwins Group Inc 6.375%N/A0.77%240,000
21Post Holdings Inc. 5.5%N/A0.77%250,000
22USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.73%225,000
23Nabors Industries, Inc. 7.375%N/A0.72%225,000
24Performance Food Group Co. 5.5%N/A0.71%225,000
25Vistra Operations Co LLC 5.625%N/A0.71%225,000
26Match Group Holdings II LLC 5%N/A0.70%225,000
27US Foods Inc 6.875%N/A0.70%215,000
28AHP Health Partners Inc. 5.75%N/A0.69%225,000
29Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.65%200,000
30Charter Nex Us Inc 2024 Term Loan B1N/A0.65%204,889
31Cheever Escrow Issuer LLC 7.125%N/A0.65%200,000
32Wesco Distribution, Inc. 6.375%N/A0.65%200,000
33BCPE Empire Topco Inc 7.625%N/A0.64%200,000
34CLOUD SOFTWARE GROUP INC 2024 TERM LOAN BN/A0.64%198,995
35Energizer Holdings Inc 6.5%N/A0.64%200,000
36HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN BN/A0.64%199,000
37Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%N/A0.64%200,000
38Royal Caribbean Group 5.5%N/A0.64%200,000
39TransDigm, Inc. 6.375%N/A0.64%200,000
40TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOANN/A0.64%200,000
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41Ziggo Bond Company B.V. 6%N/A0.64%200,000
42Belron U.K Finance PLC 5.75%N/A0.63%200,000
43Churchill Downs Inc 5.5%N/A0.63%200,000
44MGM Resorts International 6.125%N/A0.63%200,000
45NCL Corporation Ltd. 5.875%N/A0.63%200,000
46Owens Brockway Glass Container Inc. 6.625%N/A0.63%200,000
47Permian Resources Operating, LLC 5.375%N/A0.63%200,000
48Trivium Packaging Finance BV 8.5%N/A0.63%200,000
49United Rentals (North America), Inc. 5.5%N/A0.63%200,000
50William Carter Company 5.625%N/A0.63%200,000

Geographic Exposure

  • United States
    90.7%
  • Belgium
    0.6%
  • United Kingdom
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Consumer Discretionary
    3.7%
  • Communications
    3.6%
  • Energy
    3.2%
  • Utilities
    2.8%
  • Financials
    2.2%
  • Materials
    1.0%
  • Industrials
    1.0%
  • Technology
    1.0%
  • Consumer Staples
    0.7%

Industry Exposure

  • Media
    3.0%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Utilities
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Diversified Financial Services
    1.2%
  • Energy Equipment & Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Software
    1.0%
  • Food Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Renewable Energy
    0.5%
  • Metals & Mining
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    2.5%
  • Cable & Satellite
    1.2%
  • Consumer Finance
    1.0%
  • Application Software
    1.0%
  • Casinos & Gaming
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Gas Utilities
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Interactive Media & Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Advertising
    0.6%
  • Alternative Carriers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • REIT
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Renewable Electricity
    0.3%
  • Leisure Facilities
    0.3%
  • Security & Alarm Services
    0.2%

Coupon Exposure

  • 4-6
    43.6%
  • 6-8
    29.3%
  • 0-2
    16.3%
  • 8-10
    7.7%
  • 2-4
    2.3%

Maturity Exposure

  • 3-5
    42.9%
  • 5-10
    41.4%
  • 1-3
    14.9%

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This page (NYSEARCA:FHYS) was last updated on 11/21/2024 by MarketBeat.com Staff
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