Federated Hermes Short Duration High Yield ETF (FHYS)
NYSEARCA: FHYS · Real-Time Price · USD
23.03
-0.11 (-0.48%)
Aug 30, 2024, 4:00 PM EDT - Market closed
FHYS Holdings List
As of Aug 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | 2.82% |
2 | THC 6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 1.16% |
3 | EQM 6 07.01.25 144A | Equitrans Midstream Corporation 6% | 1.16% |
4 | MEDIND L 10.23.28 4 | MEDLINE BORROWER LP 2024 TERM LOAN B | 0.99% |
5 | POWSOL 8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.98% |
6 | SOLWAT 7.625 04.01.26 144A | Solaris Midstream Holdings LLC 7.625% | 0.97% |
7 | ARMK 5 04.01.25 144A | Aramark Services, Inc. 5% | 0.97% |
8 | HESM 5.625 02.15.26 144A | Hess Midstream Operations LP 5.625% | 0.97% |
9 | AM 5.75 03.01.27 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 0.97% |
10 | CZR L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.96% |
11 | SPH 5.875 03.01.27 | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | 0.96% |
12 | RRC 4.875 05.15.25 | Range Resources Corp. 4.875% | 0.96% |
13 | F 4.389 01.08.26 GMTN | Ford Motor Credit Company LLC 4.389% | 0.96% |
14 | n/a | Great Canadian Gaming Corp. 2021 Term Loan | 0.95% |
15 | NBR 7.375 05.15.27 144A | Nabors Industries, Inc. 7.375% | 0.88% |
16 | VST 5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 0.87% |
17 | TDG 6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.80% |
18 | WCC 6.375 03.15.29 144A | Wesco Distribution, Inc. 6.375% | 0.80% |
19 | CHANEX L 12.01.27 14 | CHARTER NEX US, INC. 2024 TERM LOAN B | 0.80% |
20 | BCULC 6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.79% |
21 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.79% |
22 | SOLEIN 7.125 10.01.27 144A | Cheever Escrow Issuer LLC 7.125% | 0.79% |
23 | LUMMUS 9 07.01.28 144A | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | 0.78% |
24 | ASSPAR 8 05.15.27 144A | GTCR AP Finance Inc 8% | 0.78% |
25 | RCL 5.5 08.31.26 144A | Royal Caribbean Group 5.5% | 0.78% |
26 | TIHLLC L 05.06.31 1 | TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN | 0.77% |
27 | BCO 5.5 07.15.25 144A | Brinks Company 5.5% | 0.77% |
28 | URI 5.5 05.15.27 | United Rentals (North America), Inc. 5.5% | 0.77% |
29 | NCLH 5.875 03.15.26 144A | NCL Corporation Ltd. 5.875% | 0.77% |
30 | SSNC 5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.77% |
31 | HBGCN L 06.20.30 18 | HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 0.77% |
32 | ZIGGO 6 01.15.27 144A | Ziggo Bond Company B.V. 6% | 0.77% |
33 | TIBX L 03.29.29 9 | CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B | 0.77% |
34 | HLT 5.375 05.01.25 144A | Hilton Domestic Operating Co Inc. 5.375% | 0.77% |
35 | CHDN 5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 0.77% |
36 | IHOVER 6 05.15.27 144a | IHO Verwaltungs GmbH 6% | 0.76% |
37 | TILE 5.5 12.01.28 144A | Interface, Inc. 5.5% | 0.76% |
38 | BYD 4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 0.76% |
39 | CCSI 6 10.15.26 144A | Consensus Cloud Solutions Inc 6% | 0.76% |
40 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.76% |
41 | IMPPAP 7.625 05.01.27 144A | BCPE Empire Topco Inc 7.625% | 0.76% |
42 | TNETBB 5.5 03.01.28 144A | Telenet Finance Luxembourg Notes S.A.R.L 5.5% | 0.75% |
43 | ABCSUP 4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.75% |
44 | GRFSM 4.75 10.15.28 144a | Grifols Escrow Issuer S A U 4.75% | 0.74% |
45 | SNFF 3.125 03.15.27 144A | Spcm SA 3.125% | 0.72% |
46 | PDCN 7.125 01.15.26 144A | Precision Drilling Corporation 7.125% | 0.70% |
47 | NAVI 6.75 06.15.26 | Navient Corporation 6.75% | 0.69% |
48 | BMCAUS 5 02.15.27 144A | Standard Buildings Solutions Inc. 5% | 0.69% |
49 | APLP 6.875 04.01.27 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.875% | 0.68% |
50 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.68% |
As of Aug 30, 2024