Federated Hermes Short Duration High Yield ETF (FHYS)

FHYS Holdings List

As of Sep 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Govt Obl Premier	2.57%	912,128
2	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.09%	375,000
3	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	1.02%	350,000
4	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.94%	335,000
5	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.91%	325,000
6	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.87%	300,000
7	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.84%	300,000
8	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.83%	300,000
9	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.82%	300,000
10	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.82%	275,000
11	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.81%	275,000
12	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.81%	275,000
13	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.81%	300,000
14	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.80%	275,000
15	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.80%	275,000
16	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.79%	275,000
17	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.79%	275,000
18	WHR.6.125 06.15.30	Whirlpool Corp. 6.125%	0.79%	275,000
19	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.78%	275,000
20	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.78%	275,000
21	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.78%	275,000
22	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.77%	275,000
23	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.77%	275,000
24	GPK.4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.77%	275,000
25	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.76%	275,000

Showing 25 of 209 holdings

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