Federated Hermes Short Duration High Yield ETF (FHYS)
NYSEARCA: FHYS · IEX Real-Time Price · USD
22.21
+0.05 (0.23%)
At close: Jun 24, 2022 4:00 PM
22.21
0.00 (0.00%)
After-hours:
Jun 24, 2022 8:00 PM EDT
147 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | PVOXX | Federated Hermes Inst Prime Val Obl IS | 5.10% | 1,910,715 |
| 2 | n/a | Bank Loan Core | 2.78% | 117,398 |
| 3 | HLT 5.375 05.01.25 144A | Hilton Domestic Operating Co Inc. 5.375% | 1.32% | 500,000 |
| 4 | F 4.063 11.01.24 | Ford Motor Credit Company LLC 4.063% | 1.26% | 500,000 |
| 5 | BMCAUS 5 02.15.27 144A | Standard Industries Inc. 5% | 1.09% | 450,000 |
| 6 | USFOOD 6.25 04.15.25 144A | US Foods Inc 6.25% | 1.06% | 400,000 |
| 7 | URI 5.5 05.15.27 | United Rentals (North America), Inc. 5.5% | 1.05% | 400,000 |
| 8 | STENA 6.125 02.01.25 144A | Stena International SA 6.125% | 1.04% | 400,000 |
| 9 | CLW 5.375 02.01.25 144A | Clearwater Paper Corporation 5.375% | 1.04% | 400,000 |
| 10 | AMSSW 7 07.31.25 144a | ams-OSRAM AG 7% | 1.03% | 400,000 |
| 11 | COMINV 6.875 05.01.25 144A | USIS Merger Sub Inc. 6.875% | 1.02% | 400,000 |
| 12 | NBR 7.375 05.15.27 144A | Nabors Industries, Inc. 7.375% | 1.02% | 400,000 |
| 13 | HBGCN 7 05.01.26 144A | HUB International Ltd. 7% | 1.00% | 400,000 |
| 14 | CUMINT 6.75 07.01.26 144A | Cumulus Media New Holdings Inc 6.75% | 1.00% | 400,000 |
| 15 | NMG 7.125 04.01.26 144A | NMG Holding Co Inc. 7.125% | 0.99% | 400,000 |
| 16 | WCC 7.125 06.15.25 144A | Wesco Distribution, Inc. 7.125% | 0.93% | 350,000 |
| 17 | RTLR 5.625 07.15.25 144A | Rattler Midstream LP 5.625% | 0.92% | 350,000 |
| 18 | IHRT 5.25 08.15.27 144A | iHeartCommunications Inc 5.25% | 0.91% | 400,000 |
| 19 | THC 4.625 07.15.24 | Tenet Healthcare Corporation 4.625% | 0.91% | 350,000 |
| 20 | HESM 5.625 02.15.26 144A | Hess Midstream Operations LP 5.625% | 0.89% | 350,000 |
| 21 | TAPROC 7 10.01.26 144A | Tap Rock Resources LLC 7% | 0.89% | 350,000 |
| 22 | SOLWAT 7.625 04.01.26 144A | Solaris Midstream Holdings LLC 7.625% | 0.88% | 350,000 |
| 23 | OI 5.375 01.15.25 144A | Owens Brockway Glass Container Inc. 5.375% | 0.88% | 350,000 |
| 24 | ASSPAR 7 08.15.25 144A | AssuredPartners Inc 7% | 0.88% | 350,000 |
| 25 | GATGLO 6.25 01.15.26 144A | Gates Global Llc/Gates Global Co. 6.25% | 0.87% | 350,000 |
| 26 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.86% | 350,000 |
| 27 | CSCHLD 5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 0.85% | 350,000 |
| 28 | AR 8.375 07.15.26 144A | Antero Resources Corporation 8.375% | 0.85% | 300,000 |
| 29 | AIMEGR 6.5 10.01.25 144A | Global Medical Response Incorporated 6.5% | 0.83% | 350,000 |
| 30 | SIX 7 07.01.25 144A | Six Flags Theme Parks Inc. 7% | 0.81% | 300,000 |
| 31 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.80% | 350,000 |
| 32 | MOHEGN 8 02.01.26 144A | Mohegan Tribal Gaming Authority 8% | 0.79% | 350,000 |
| 33 | CHTR 5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 0.78% | 300,000 |
| 34 | CZR 6.25 07.01.25 144A | Caesars Entertainment Inc New 6.25% | 0.78% | 300,000 |
| 35 | BCO 5.5 07.15.25 144A | Brinks Company 5.5% | 0.77% | 300,000 |
| 36 | KOP 6 02.15.25 144A | Koppers Incorporated 6% | 0.74% | 300,000 |
| 37 | NFP 6.875 08.15.28 144A | NFP Corp. 6.875% | 0.74% | 335,000 |
| 38 | ARDMID 11.5 01.15.27 144A | Ardonagh Midco 2 Plc 11.5% | 0.74% | 265,937 |
| 39 | n/a | Ascent Resources Utica 2020 Fixed 2nd Lien Tl | 0.70% | 250,000 |
| 40 | KAR 5.125 06.01.25 144A | KAR Auction Services, Inc 5.125% | 0.68% | 270,000 |
| 41 | EVA 6.5 01.15.26 144A | Enviva Inc 6.5% | 0.67% | 260,000 |
| 42 | DAL L 10.20.27 1 | SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 0.66% | 250,000 |
| 43 | VICI 5.625 05.01.24 144A | Vici Properties Inc 5.625% | 0.66% | 250,000 |
| 44 | WCC 7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.66% | 250,000 |
| 45 | STRAS 2022-1A D | Stratus Static Clo 2022-1 Ltd / Stra FRN 1% | 0.66% | 250,000 |
| 46 | n/a | Terraform Power Operating, Llc 2022 Term Loan B | 0.65% | 250,000 |
| 47 | RRC 4.875 05.15.25 | Range Resources Corp. 4.875% | 0.65% | 250,000 |
| 48 | ARMK 5 04.01.25 144A | Aramark Services, Inc. 5% | 0.65% | 250,000 |
| 49 | HSI L 07.01.24 8 | HYLAND SOFTWARE INC 2018 REFINANCING TERM LOAN | 0.64% | 250,000 |
| 50 | SEDGEW L 09.03.26 4 | SEDGWICK CLAIM MGMT SERV INC 2020 TERM LOAN B3 | 0.64% | 248,718 |
| 51 | PSTAT 2022-2A D | PALMER SQUARE LOAN FUNDING 2022-2 LTD 7.28781% | 0.64% | 250,000 |
| 52 | GCTI L 12.01.27 11 | GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B | 0.64% | 250,000 |
| 53 | n/a | MESSER INDS GMBH TERM LOAN B 1 | 0.64% | 250,000 |
| 54 | n/a | MARCEL LUX IV SARL TERM LOAN B 1 | 0.64% | 250,000 |
| 55 | JBPOIN 7.125 04.15.26 144A | J.B. Poindexter & Co., Inc. 7.125% | 0.64% | 250,000 |
| 56 | BMC 7.125 10.02.25 144A | Boxer Parent Company Inc 7.125% | 0.64% | 250,000 |
| 57 | MGNI L 04.30.28 1 | MAGNITE INC TERM LOAN | 0.64% | 250,000 |
| 58 | RLRN L 04.01.27 4 | RENAISSANCE LEARNING, INC. 2022 INCREMENTAL TERM LOAN | 0.64% | 250,000 |
| 59 | n/a | Barracuda Networks Inc 2022 Term Loan | 0.64% | 250,000 |
| 60 | TEKNI 6.625 11.01.25 144A | Trident TPI Holdings Inc 6.625% | 0.64% | 260,000 |
| 61 | SM 6.75 09.15.26 | SM Energy Co. 6.75% | 0.64% | 250,000 |
| 62 | INET L 02.23.29 3 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.64% | 250,000 |
| 63 | POWSOL 8.5 05.15.27 144A | Clarios Global Lp 8.5% | 0.63% | 250,000 |
| 64 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.63% | 300,000 |
| 65 | STENOR L 12.13.26 2 | SOTERA HEALTH HOLDINGS LLC 2021 TERM LOAN | 0.63% | 250,000 |
| 66 | n/a | CURIUM BIDCO SARL 2020 USD TERM LOAN | 0.63% | 249,367 |
| 67 | NEXBUY L 11.08.26 1 | NEXUS BUYER LLC TERM LOAN B | 0.63% | 250,000 |
| 68 | NEPBRO L 10.19.25 5 | NEP GROUP, INC. INCREMENTAL TERM LOAN B | 0.63% | 249,375 |
| 69 | USAC 6.875 04.01.26 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.63% | 260,000 |
| 70 | CHANEX L 12.01.27 10 | CHARTER NEX US INC 2021 TERM LOAN | 0.63% | 250,000 |
| 71 | PDCN 7.125 01.15.26 144A | Precision Drilling Corporation 7.125% | 0.63% | 250,000 |
| 72 | FFIHOL L 04.01.28 1 | FLUID FLOW PRODUCTS, INC. TERM LOAN | 0.63% | 250,000 |
| 73 | PGND L 07.25.26 5 | PRESS GANEY HOLDINGS INC. 2021 TERM LOAN B | 0.63% | 250,000 |
| 74 | SPH 5.875 03.01.27 | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | 0.63% | 250,000 |
| 75 | n/a | Great Canadian Gaming Corp. 2021 Term Loan | 0.63% | 250,000 |
| 76 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.63% | 249,369 |
| 77 | TRIVIU 8.5 08.15.27 144A | Trivium Packaging Finance BV 8.5% | 0.63% | 250,000 |
| 78 | n/a | Ap Core Holdings Ii Llc High Yield Term Loan B2 | 0.63% | 250,000 |
| 79 | NOVHOL L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.63% | 250,000 |
| 80 | VSBUYR L 03.02.27 1 | VS BUYER LLC TERM LOAN B | 0.63% | 250,000 |
| 81 | ARDT 5.75 07.15.29 144A | AHP Health Partners Inc. 5.75% | 0.63% | 300,000 |
| 82 | n/a | Spx Flow, Inc. 2021 Term Loan | 0.62% | 250,000 |
| 83 | AM 5.75 03.01.27 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 0.62% | 250,000 |
| 84 | n/a | The Ultimate Sw Grp Inc 2021 2nd Lien Term Loan | 0.62% | 250,000 |
| 85 | WATCOS 6.5 06.15.27 144A | Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | 0.62% | 250,000 |
| 86 | CENREP 5.375 01.15.26 144A | Centennial Resource Production, LLC 5.375% | 0.61% | 250,000 |
| 87 | PFGC 5.5 10.15.27 144A | Performance Food Group Company 5.5% | 0.61% | 250,000 |
| 88 | VERITS 7.5 09.01.25 144A | Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.61% | 300,000 |
| 89 | TSQ 6.875 02.01.26 144A | Townsquare Media, Inc. 6.875% | 0.61% | 250,000 |
| 90 | BYD 4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 0.61% | 250,000 |
| 91 | LNZING 4.75 05.15.28 144A | Herens Holdco Sarl 4.75% | 0.60% | 270,000 |
| 92 | MLTPLN 5.5 09.01.28 144A | MPH Acquisition Holdings LLC 5.5% | 0.60% | 250,000 |
| 93 | NSUS 5.625 04.28.27 | Nustar Logistics, L.P. 5.625% | 0.59% | 250,000 |
| 94 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc 5.5% | 0.59% | 250,000 |
| 95 | AIMCO 2020-12A ER | AIMCO CLO12 LTD 6.95121% | 0.59% | 250,000 |
| 96 | SSP 5.875 07.15.27 144A | Scripps Escrow Inc 5.875% | 0.58% | 250,000 |
| 97 | RGCARE 4.375 02.15.27 144A | LifePoint Health, Inc 4.375% | 0.58% | 250,000 |
| 98 | GWCN 4.625 02.15.27 144A | Garda World Security Corporation 4.625% | 0.58% | 250,000 |
| 99 | ASUCOR L 02.03.28 5 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.58% | 250,000 |
| 100 | CYH 5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 0.57% | 250,000 |
| 101 | UWMLLC 5.5 11.15.25 144A | United Shore Financial Service Llc 5.5% | 0.57% | 250,000 |
| 102 | CCSI 6 10.15.26 144A | Consensus Cloud Solutions Inc 6% | 0.57% | 250,000 |
| 103 | TMH 6.375 02.01.25 144A | Tennessee Merger Sub, Inc. 6.375% | 0.57% | 300,000 |
| 104 | IMPPAP 7.625 05.01.27 144A | BCPE Empire Topco Inc 7.625% | 0.56% | 250,000 |
| 105 | WHTCAP 8.25 03.15.26 144A | White Cap Parent LLC 8.25% | 0.56% | 250,000 |
| 106 | AFFGAM 6.875 12.15.27 144A | Affinity Gaming 6.875% | 0.56% | 250,000 |
| 107 | THC 6.75 06.15.23 | Tenet Healthcare Corporation 6.75% | 0.55% | 200,000 |
| 108 | CFIELD 6.625 08.01.26 144A | Millennium Escrow Corp. 6.625% | 0.55% | 250,000 |
| 109 | SRSDIS 6.125 07.01.29 144A | SRS Distribution Inc. 6.125% | 0.53% | 250,000 |
| 110 | CMGMCO 8.875 12.15.27 144A | Terrier Media Buyer Inc 8.875% | 0.53% | 250,000 |
| 111 | n/a | Digi International Inc Term Loan B | 0.52% | 200,000 |
| 112 | SGRHSE 5.875 05.15.25 144A | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | 0.52% | 210,000 |
| 113 | TRUK 6.25 02.01.29 144A | Real Hero Merger Sub 2 Inc. 6.25% | 0.51% | 250,000 |
| 114 | ENDP 7.5 04.01.27 144A | Par Pharmaceutical Inc 7.5% | 0.51% | 250,000 |
| 115 | ARDT L 08.23.28 3 | AHP HEALTH PARTNERS INC 2021 TERM LOAN B | 0.51% | 200,000 |
| 116 | AMRI L 08.30.26 5 | CURIA GLOBAL, INC. 2021 TERM LOAN | 0.50% | 200,000 |
| 117 | PERCOR L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.50% | 200,000 |
| 118 | TDG 6.375 06.15.26 | TransDigm, Inc. 6.375% | 0.50% | 200,000 |
| 119 | AMBATH 7 12.01.28 144A | CP Atlas Buyer Inc. 7% | 0.49% | 250,000 |
| 120 | DEXAXL 6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. 6.625% | 0.49% | 250,000 |
| 121 | ARGID 5.25 08.15.27 144A | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.48% | 250,000 |
| 122 | DBD 9.375 07.15.25 144A | Diebold Nixdorf Incorporated 9.375% | 0.48% | 250,000 |
| 123 | n/a | Telenet Finance Luxembourg Notes S.A.R.L 5.5% | 0.47% | 200,000 |
| 124 | SIGRP 6.75 05.15.26 144A | Polar Us Borrower LLC / Schenectady International Group Inc. 6.75% | 0.47% | 250,000 |
| 125 | APLP 6.25 04.01.28 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | 0.47% | 200,000 |
| 126 | LOGM 5.5 09.01.27 144A | Francisco Partners and Evergreen Coast Capital 5.5% | 0.47% | 250,000 |
| 127 | BCULC 4.375 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 0.46% | 200,000 |
| 128 | LUMMUS 9 07.01.28 144A | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | 0.44% | 200,000 |
| 129 | CBSR 6.5 05.01.27 144A | Audacy Capital Corp 6.5% | 0.40% | 250,000 |
| 130 | n/a | Cdk Global, Inc 2022 Usd Term Loan B | 0.38% | 150,000 |
| 131 | n/a | Bcpe Empire Holdings Inc 2022 Incremental Term Loan | 0.38% | 150,000 |
| 132 | EPC 5.5 06.01.28 144A | Edgewell Personal Care Co 5.5% | 0.36% | 150,000 |
| 133 | IIVI 5 12.15.29 144A | II-VI Incorporated 5% | 0.35% | 150,000 |
| 134 | TDG 5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.34% | 150,000 |
| 135 | n/a | Championx Corporation Term Loan B 1 | 0.33% | 125,000 |
| 136 | DIVRSY 4.625 10.01.29 144A | Diamond (BC) B.V. 4.625% | 0.32% | 150,000 |
| 137 | MADIAQ 5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.31% | 150,000 |
| 138 | VWALT 2022-A A3 | VOLKSWAGEN AUTO LEASE TRUST 2022-A 3.44% | 0.26% | 100,000 |
| 139 | n/a | Century Casinos Inc. Term Loan | 0.26% | 100,000 |
| 140 | n/a | Univision Communications Inc 2022 First Lien Term Loan B | 0.26% | 100,000 |
| 141 | TGNA 4.625 03.15.28 | Tegna Inc 4.625% | 0.25% | 100,000 |
| 142 | UNSEAM 6.625 07.15.26 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | 0.24% | 100,000 |
| 143 | APLP 6.875 04.01.27 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.875% | 0.24% | 100,000 |
| 144 | TILE 5.5 12.01.28 144A | Interface, Inc. 5.5% | 0.23% | 100,000 |
| 145 | NCR 5 10.01.28 144A | NCR Corporation 5% | 0.23% | 100,000 |
| 146 | ENR 4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | 0.21% | 100,000 |
| 147 | UWMLLC 5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.21% | 100,000 |
As of Jun 29, 2022