Federated Hermes Short Duration High Yield ETF (FHYS)
NYSEARCA: FHYS · IEX Real-Time Price · USD
22.87
+0.01 (0.04%)
At close: Apr 11, 2024, 12:00 AM
22.85
-0.02 (-0.09%)
After-hours: Apr 12, 2024, 4:10 PM EDT

FHYS Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1PVOXXFederated Hermes Inst Prime Val Obl IS2.00%513,765
2n/aBank Loan Core1.77%51,943
3WCC 7.125 06.15.25 144AWesco Distribution, Inc. 7.125%1.36%350,000
4EQM 6 07.01.25 144AEquitrans Midstream Corporation 6%1.17%300,000
5NBR 7.375 05.15.27 144ANabors Industries, Inc. 7.375%1.16%300,000
6NFP 6.875 08.15.28 144ANFP Corp. 6.875%1.03%260,000
7AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.01%262,500
8SOLWAT 7.625 04.01.26 144ASolaris Midstream Holdings LLC 7.625%0.98%250,000
9CZR L 02.06.31 4CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B10.97%250,000
10BMC 7.125 10.02.25 144ABoxer Parent Company Inc 7.125%0.97%250,000
11GATGLO 6.25 01.15.26 144AGates Global Llc/Gates Global Co. 6.25%0.97%250,000
12SM 6.75 09.15.26SM Energy Co. 6.75%0.97%250,000
13THC 6.25 02.01.27Tenet Healthcare Corporation 6.25%0.97%250,000
14POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.97%250,000
15WATCOS 6.5 06.15.27 144AWatco Companies, L.L.C. / Watco Finance Corp. 6.5%0.96%250,000
16ARMK 5 04.01.25 144AAramark Services, Inc. 5%0.96%250,000
17SPH 5.875 03.01.27Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%0.96%250,000
18RRC 4.875 05.15.25Range Resources Corp. 4.875%0.96%250,000
19HESM 5.625 02.15.26 144AHess Midstream Operations LP 5.625%0.96%250,000
20n/aGreat Canadian Gaming Corp. 2021 Term Loan0.96%245,625
21AM 5.75 03.01.27 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.95%250,000
22IMPPAP 7.625 05.01.27 144ABCPE Empire Topco Inc 7.625%0.95%250,000
23SEDGEW L 02.24.28 6SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B0.95%242,423
24F 4.389 01.08.26 GMTNFord Motor Credit Company LLC 4.389%0.95%250,000
25BYD 4.75 12.01.27Boyd Gaming Corporation 4.75%0.93%250,000
26PDCN 7.125 01.15.26 144APrecision Drilling Corporation 7.125%0.89%228,000
27CHANEX L 12.01.27 14CHARTER NEX US, INC. 2024 TERM LOAN B0.80%205,953
28BWY 7.875 08.15.26 144AMauser Packaging Solutions Holding Co. 7.875%0.79%200,000
29SOLEIN 7.125 10.01.27 144ACheever Escrow Issuer LLC 7.125%0.78%200,000
30HBGCN L 06.20.30 17HUB INTERNATIONAL LIMITED 2024 TERM LOAN B0.78%200,000
31ASSPAR 8 05.15.27 144AGTCR AP Finance Inc 8%0.78%200,000
32n/aTruist Insurance Holdings Llc Term Loan B0.78%200,000
33TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.78%200,000
34UNSEAM L 05.15.28 6ALLIED UNIVERSAL HOLDCO LLC 2023 TERM LOAN B0.78%199,000
35WCC 6.375 03.15.29 144AWesco Distribution, Inc. 6.375%0.78%200,000
36HLT 5.375 05.01.25 144AHilton Domestic Operating Co Inc. 5.375%0.78%200,000
37TIBX L 03.29.29 1CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B0.77%199,494
38BCO 5.5 07.15.25 144ABrinks Company 5.5%0.77%200,000
39IHOVER 6 05.15.27 144aIHO Verwaltungs GmbH 6%0.77%200,000
40URI 5.5 05.15.27United Rentals (North America), Inc. 5.5%0.77%200,000
41NOVHOL L 04.13.29 1CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B0.77%197,374
42LUMMUS 9 07.01.28 144AIlluminate Buyer Llc / Illuminate Holdings IV Inc 9%0.77%200,000
43RCL 5.5 08.31.26 144ARoyal Caribbean Group 5.5%0.77%200,000
44ZIGGO 6 01.15.27 144AZiggo Bond Company B.V. 6%0.77%200,000
45NCLH 5.875 03.15.26 144ANCL Corporation Ltd. 5.875%0.76%200,000
46CHDN 5.5 04.01.27 144AChurchill Downs Inc 5.5%0.76%200,000
47SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.75%200,000
48DAL L 10.20.27 1SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B0.75%187,500
49PENN 5.625 01.15.27 144APENN Entertainment Inc 5.625%0.75%200,000
50SIRI 5 08.01.27 144ASirius Xm Radio Inc 5%0.74%200,000
As of Apr 11, 2024
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