Compare ETFs: FHYS

FHYS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FHYSFederated Hermes Short Duration High Yield ETF23.33-0.02%51.31M0.50%-5.94%

Average Return

Top 25 Holdings

FHYS - Federated Hermes Short Duration High Yield ETF
No.SymbolNameWeight
1 GOFXX Federated Government Obligations Fund 3.43%
2 CHTR.7.375 03.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% 1.40%
3 ALIANT.6.75 10.15.27 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 1.03%
4 CDE.5.125 02.15.29 144A Coeur Mining Inc 5.125% 1.03%
5 VEGLPL.6.125 12.15.30 144A Venture Global Plaquemines Lng LLC 6.125% 1.01%
6 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.98%
7 MADIAQ.5.875 06.30.29 144A Madison IAQ LLC 5.875% 0.98%
8 TDG.6.875 12.15.30 144A TransDigm, Inc. 6.875% 0.98%
9 SOLEIN.7.25 06.15.31 144A Olympus Water US Holding Corp. 7.25% 0.86%
10 ENR.4.375 03.31.29 144A Energizer Holdings Inc 4.375% 0.85%
11 VST.5.625 02.15.27 144A Vistra Operations Co LLC 5.625% 0.84%
12 BROPAR.5.875 04.15.29 144A Broadstreet Partners Inc 5.875% 0.83%
13 COMINV.7.5 01.15.32 144A Usi Inc 7.5% 0.83%
14 USAC.7.125 03.15.29 144A USA Compression Partners LP / USA Compression Finance Corp 7.125% 0.81%
15 AMWINS.6.375 02.15.29 144A Amwins Group Inc 6.375% 0.81%
16 SUNN.4.875 07.15.31 144A Sunrise Finco l B.V 4.875% 0.80%
17 AM.5.375 06.15.29 144A Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 0.79%
18 BMCAUS.4.375 07.15.30 144A Standard Building Solutions Inc. 4.375% 0.76%
19 MGM.6.125 09.15.29 MGM Resorts International 6.125% 0.76%
20 BCULC.6.125 06.15.29 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% 0.76%
21 SSNC.5.5 09.30.27 144A SS&C Technologies, Inc. 5.5% 0.76%
22 IHOVER.7.75 11.15.30 144A IHO Verwaltungs GmbH 7.75% 0.73%
23 USFOOD.6.875 09.15.28 144A US Foods Inc 6.875% 0.71%
24 SEE.5 04.15.29 144A Sealed Air Corp. 5% 0.69%
25 THC.4.375 01.15.30 Tenet Healthcare Corporation 4.375% 0.68%
View FHYS holdings