Federated Hermes Short Duration High Yield ETF (FHYS)

NYSEARCA: FHYS · Real-Time Price · USD

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23.37

-0.02 (-0.09%)

At close: Jan 27, 2026, 4:00 PM EST

23.37

0.00 (0.00%)

After-hours: Jan 27, 2026, 8:00 PM EST

FHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Lsf12 Helix Parent Llc Term Loan	3.76%	2,000,000
2	n/a	Federated Hermes Govt Obl Premier	3.43%	1,822,152
3	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.34%	700,000
4	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.99%	525,000
5	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.99%	525,000
6	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	0.97%	500,000
7	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.94%	500,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.93%	475,000
9	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.93%	475,000
10	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.82%	425,000
11	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.81%	450,000
12	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.80%	425,000
13	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.80%	425,000
14	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.79%	400,000
15	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.78%	400,000
16	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.77%	400,000
17	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.77%	425,000
18	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.75%	400,000
19	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.73%	400,000
20	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.73%	375,000
21	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.73%	375,000
22	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.72%	385,000
23	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.70%	350,000
24	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.68%	350,000
25	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.66%	350,000

Showing 25 of 248 holdings

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As of Jan 24, 2026