Compare ETFs: FHYS

FHYS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FHYSFederated Hermes Short Duration High Yield ETF23.27-0.49%49.85M0.50%-6.07%

Average Return

Top 25 Holdings

FHYS - Federated Hermes Short Duration High Yield ETF
No.SymbolNameWeight
1
n/a
Federated Hermes Govt Obl Premier 3.95%
2 CHTR.7.375 03.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% 1.43%
3 CDE.5.125 02.15.29 144A Coeur Mining Inc 5.125% 1.04%
4 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 1.00%
5 TDG.6.875 12.15.30 144A TransDigm, Inc. 6.875% 0.99%
6 SOLEIN.7.25 06.15.31 144A Olympus Water US Holding Corp. 7.25% 0.85%
7 BROPAR.5.875 04.15.29 144A Broadstreet Partners Inc 5.875% 0.85%
8 USAC.7.125 03.15.29 144A USA Compression Partners LP / USA Compression Finance Corp 7.125% 0.83%
9 AMWINS.6.375 02.15.29 144A Amwins Group Inc 6.375% 0.82%
10 SUNN.4.875 07.15.31 144A Sunrise Finco l B.V 4.875% 0.81%
11 ENR.4.375 03.31.29 144A Energizer Holdings Inc 4.375% 0.81%
12 AM.5.375 06.15.29 144A Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 0.80%
13 MADIAQ.5.875 06.30.29 144A Madison IAQ LLC 5.875% 0.79%
14 BMCAUS.4.375 07.15.30 144A Standard Building Solutions Inc. 4.375% 0.78%
15 SSNC.5.5 09.30.27 144A SS&C Technologies, Inc. 5.5% 0.77%
16 MGM.6.125 09.15.29 MGM Resorts International 6.125% 0.77%
17 VST.5.625 02.15.27 144A Vistra Operations Co LLC 5.625% 0.75%
18 IHOVER.7.75 11.15.30 144A IHO Verwaltungs GmbH 7.75% 0.73%
19 USFOOD.6.875 09.15.28 144A US Foods Inc 6.875% 0.72%
20 SEE.5 04.15.29 144A Sealed Air Corp. 5% 0.71%
21 THC.4.375 01.15.30 Tenet Healthcare Corporation 4.375% 0.69%
22 ARDGRP.7.75 02.15.31 144A Ardonagh Finco Ltd. 7.75% 0.68%
23 BCULC.6.125 06.15.29 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% 0.67%
24 ROCSOF.9 11.28.28 144A Rocket Software Inc 9% 0.67%
25 ALIANT.6.75 10.15.27 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 0.65%
View FHYS holdings