Federated Hermes Short Duration High Yield ETF (FHYS)

NYSEARCA: FHYS · Real-Time Price · USD

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23.33

-0.01 (-0.02%)

At close: Jan 13, 2026, 4:00 PM EST

23.33

0.00 (0.00%)

After-hours: Jan 13, 2026, 8:00 PM EST

FHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.43%	1,744,742
2	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.40%	700,000
3	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.03%	525,000
4	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	1.03%	525,000
5	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.01%	500,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.98%	475,000
7	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.98%	500,000
8	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.98%	475,000
9	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.86%	425,000
10	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.85%	450,000
11	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.84%	425,000
12	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.83%	425,000
13	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.83%	400,000
14	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.81%	400,000
15	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.81%	400,000
16	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.80%	425,000
17	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.79%	400,000
18	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.76%	400,000
19	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.76%	375,000
20	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.76%	375,000
21	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.76%	385,000
22	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.73%	350,000
23	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.71%	350,000
24	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.69%	350,000
25	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.68%	350,000

Showing 25 of 245 holdings

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As of Jan 10, 2026