Federated Hermes Short Duration High Yield ETF (FHYS)
NYSEARCA: FHYS · Real-Time Price · USD
23.30
-0.01 (-0.03%)
Feb 3, 2026, 4:00 PM EST - Market closed
FHYS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Government Obligations Fund | 3.39% |
| 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% | 1.02% |
| 4 | VEGLPL.6.125 12.15.30 144A | Venture Global Plaquemines Lng LLC 6.125% | 1.00% |
| 5 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.97% |
| 6 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.96% |
| 7 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.96% |
| 8 | SOLEIN.7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | 0.85% |
| 9 | ENR.4.375 03.31.29 144A | Energizer Holdings Inc 4.375% | 0.84% |
| 10 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 0.83% |
| 11 | BROPAR.5.875 04.15.29 144A | Broadstreet Partners Inc 5.875% | 0.82% |
| 12 | COMINV.7.5 01.15.32 144A | Usi Inc 7.5% | 0.81% |
| 13 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.81% |
| 14 | AMWINS.6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.80% |
| 15 | SUNN.4.875 07.15.31 144A | Sunrise Finco l B.V 4.875% | 0.79% |
| 16 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.78% |
| 17 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | 0.75% |
| 18 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.75% |
| 19 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.75% |
| 20 | MGM.6.125 09.15.29 | MGM Resorts International 6.125% | 0.75% |
| 21 | IHOVER.7.75 11.15.30 144A | IHO Verwaltungs GmbH 7.75% | 0.72% |
| 22 | USFOOD.6.875 09.15.28 144A | US Foods Inc 6.875% | 0.70% |
| 23 | SEE.5 04.15.29 144A | Sealed Air Corp. 5% | 0.69% |
| 24 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.67% |
| 25 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 0.65% |
As of Jan 31, 2026