Compare ETFs: FHYS
FHYS
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FHYS | 4.23% | 7.89% | - | - | 4.21% |
Top 25 Holdings
FHYS - Federated Hermes Short Duration High Yield ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | GOFXX | Federated Government Obligations Fund | 2.08% |
2 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.06% |
3 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.05% |
4 | BROPAR.5.875 04.15.29 144A | Broadstreet Partners Inc 5.875% | 1.01% |
5 | USFOOD.6.875 09.15.28 144A | US Foods Inc 6.875% | 0.97% |
6 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.96% |
7 | AMWINS.6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.95% |
8 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.93% |
9 | CRK.6.75 03.01.29 144a | Comstock Resources, Inc. 6.75% | 0.93% |
10 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.89% |
11 | BLURAC.7 07.15.29 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | 0.89% |
12 | CNXMPF.4.75 04.15.30 144A | Cnx Midstream Partners Lp 4.75% | 0.88% |
13 | ROCSOF.9 11.28.28 144A | Rocket Software Inc 9% | 0.88% |
14 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.87% |
15 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.86% |
16 | NCLH.6.25 03.01.30 144A | NCL Corporation Ltd. 6.25% | 0.85% |
17 | POWSOL.8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.85% |
18 | APLP.6.875 04.01.27 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.875% | 0.85% |
19 | CCSI.6 10.15.26 144A | Consensus Cloud Solutions Inc 6% | 0.85% |
20 | CZR.L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.84% |
21 | GPK.4.75 07.15.27 144A | Graphic Packaging International LLC 4.75% | 0.84% |
22 | CE.6.5 04.15.30 | Celanese US Holdings Llc 6.5% | 0.83% |
23 | CDE.5.125 02.15.29 144A | Coeur Mining Inc 5.125% | 0.83% |
24 | n/a | Bausch Health Companies Inc 2025 Term Loan B | 0.82% |
25 | GRFSM.4.75 10.15.28 144a | Grifols S.A. 4.75% | 0.82% |
View FHYS holdings |