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.SymbolCompany Name% AssetsShares
1PVOXXFederated Hermes Inst Prime Val Obl IS5.10%1,910,715
2n/aBank Loan Core2.78%117,398
3HLT 5.375 05.01.25 144AHilton Domestic Operating Co Inc. 5.375%1.32%500,000
4F 4.063 11.01.24Ford Motor Credit Company LLC 4.063%1.26%500,000
5BMCAUS 5 02.15.27 144AStandard Industries Inc. 5%1.09%450,000
6USFOOD 6.25 04.15.25 144AUS Foods Inc 6.25%1.06%400,000
7URI 5.5 05.15.27United Rentals (North America), Inc. 5.5%1.05%400,000
8STENA 6.125 02.01.25 144AStena International SA 6.125%1.04%400,000
9CLW 5.375 02.01.25 144AClearwater Paper Corporation 5.375%1.04%400,000
10AMSSW 7 07.31.25 144aams-OSRAM AG 7%1.03%400,000
11COMINV 6.875 05.01.25 144AUSIS Merger Sub Inc. 6.875%1.02%400,000
12NBR 7.375 05.15.27 144ANabors Industries, Inc. 7.375%1.02%400,000
13HBGCN 7 05.01.26 144AHUB International Ltd. 7%1.00%400,000
14CUMINT 6.75 07.01.26 144ACumulus Media New Holdings Inc 6.75%1.00%400,000
15NMG 7.125 04.01.26 144ANMG Holding Co Inc. 7.125%0.99%400,000
16WCC 7.125 06.15.25 144AWesco Distribution, Inc. 7.125%0.93%350,000
17RTLR 5.625 07.15.25 144ARattler Midstream LP 5.625%0.92%350,000
18IHRT 5.25 08.15.27 144AiHeartCommunications Inc 5.25%0.91%400,000
19THC 4.625 07.15.24Tenet Healthcare Corporation 4.625%0.91%350,000
20HESM 5.625 02.15.26 144AHess Midstream Operations LP 5.625%0.89%350,000
21TAPROC 7 10.01.26 144ATap Rock Resources LLC 7%0.89%350,000
22SOLWAT 7.625 04.01.26 144ASolaris Midstream Holdings LLC 7.625%0.88%350,000
23OI 5.375 01.15.25 144AOwens Brockway Glass Container Inc. 5.375%0.88%350,000
24ASSPAR 7 08.15.25 144AAssuredPartners Inc 7%0.88%350,000
25GATGLO 6.25 01.15.26 144AGates Global Llc/Gates Global Co. 6.25%0.87%350,000
26AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.86%350,000
27CSCHLD 5.5 04.15.27 144ACSC Holdings, LLC 5.5%0.85%350,000
28AR 8.375 07.15.26 144AAntero Resources Corporation 8.375%0.85%300,000
29AIMEGR 6.5 10.01.25 144AGlobal Medical Response Incorporated 6.5%0.83%350,000
30SIX 7 07.01.25 144ASix Flags Theme Parks Inc. 7%0.81%300,000
31DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.80%350,000
32MOHEGN 8 02.01.26 144AMohegan Tribal Gaming Authority 8%0.79%350,000
33CHTR 5.5 05.01.26 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%0.78%300,000
34CZR 6.25 07.01.25 144ACaesars Entertainment Inc New 6.25%0.78%300,000
35BCO 5.5 07.15.25 144ABrinks Company 5.5%0.77%300,000
36KOP 6 02.15.25 144AKoppers Incorporated 6%0.74%300,000
37NFP 6.875 08.15.28 144ANFP Corp. 6.875%0.74%335,000
38ARDMID 11.5 01.15.27 144AArdonagh Midco 2 Plc 11.5%0.74%265,937
39n/aAscent Resources Utica 2020 Fixed 2nd Lien Tl0.70%250,000
40KAR 5.125 06.01.25 144AKAR Auction Services, Inc 5.125%0.68%270,000
41EVA 6.5 01.15.26 144AEnviva Inc 6.5%0.67%260,000
42DAL L 10.20.27 1SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B0.66%250,000
43VICI 5.625 05.01.24 144AVici Properties Inc 5.625%0.66%250,000
44WCC 7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.66%250,000
45STRAS 2022-1A DStratus Static Clo 2022-1 Ltd / Stra FRN 1%0.66%250,000
46n/aTerraform Power Operating, Llc 2022 Term Loan B0.65%250,000
47RRC 4.875 05.15.25Range Resources Corp. 4.875%0.65%250,000
48ARMK 5 04.01.25 144AAramark Services, Inc. 5%0.65%250,000
49HSI L 07.01.24 8HYLAND SOFTWARE INC 2018 REFINANCING TERM LOAN0.64%250,000
50SEDGEW L 09.03.26 4SEDGWICK CLAIM MGMT SERV INC 2020 TERM LOAN B30.64%248,718
51PSTAT 2022-2A DPALMER SQUARE LOAN FUNDING 2022-2 LTD 7.28781%0.64%250,000
52GCTI L 12.01.27 11GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B0.64%250,000
53n/aMESSER INDS GMBH TERM LOAN B 10.64%250,000
54n/aMARCEL LUX IV SARL TERM LOAN B 10.64%250,000
55JBPOIN 7.125 04.15.26 144AJ.B. Poindexter & Co., Inc. 7.125%0.64%250,000
56BMC 7.125 10.02.25 144ABoxer Parent Company Inc 7.125%0.64%250,000
57MGNI L 04.30.28 1MAGNITE INC TERM LOAN0.64%250,000
58RLRN L 04.01.27 4RENAISSANCE LEARNING, INC. 2022 INCREMENTAL TERM LOAN0.64%250,000
59n/aBarracuda Networks Inc 2022 Term Loan0.64%250,000
60TEKNI 6.625 11.01.25 144ATrident TPI Holdings Inc 6.625%0.64%260,000
61SM 6.75 09.15.26SM Energy Co. 6.75%0.64%250,000
62INET L 02.23.29 3MH SUB I LLC 2021 2ND LIEN TERM LOAN0.64%250,000
63POWSOL 8.5 05.15.27 144AClarios Global Lp 8.5%0.63%250,000
64DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.63%300,000
65STENOR L 12.13.26 2SOTERA HEALTH HOLDINGS LLC 2021 TERM LOAN0.63%250,000
66n/aCURIUM BIDCO SARL 2020 USD TERM LOAN0.63%249,367
67NEXBUY L 11.08.26 1NEXUS BUYER LLC TERM LOAN B0.63%250,000
68NEPBRO L 10.19.25 5NEP GROUP, INC. INCREMENTAL TERM LOAN B0.63%249,375
69USAC 6.875 04.01.26USA Compression Partners LP / USA Compression Finance Corp 6.875%0.63%260,000
70CHANEX L 12.01.27 10CHARTER NEX US INC 2021 TERM LOAN0.63%250,000
71PDCN 7.125 01.15.26 144APrecision Drilling Corporation 7.125%0.63%250,000
72FFIHOL L 04.01.28 1FLUID FLOW PRODUCTS, INC. TERM LOAN0.63%250,000
73PGND L 07.25.26 5PRESS GANEY HOLDINGS INC. 2021 TERM LOAN B0.63%250,000
74SPH 5.875 03.01.27Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%0.63%250,000
75n/aGreat Canadian Gaming Corp. 2021 Term Loan0.63%250,000
76MILACQ L 10.01.27 1GAINWELL ACQUISITION CORP. TERM LOAN B0.63%249,369
77TRIVIU 8.5 08.15.27 144ATrivium Packaging Finance BV 8.5%0.63%250,000
78n/aAp Core Holdings Ii Llc High Yield Term Loan B20.63%250,000
79NOVHOL L 04.13.29 1CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B0.63%250,000
80VSBUYR L 03.02.27 1VS BUYER LLC TERM LOAN B0.63%250,000
81ARDT 5.75 07.15.29 144AAHP Health Partners Inc. 5.75%0.63%300,000
82n/aSpx Flow, Inc. 2021 Term Loan0.62%250,000
83AM 5.75 03.01.27 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.62%250,000
84n/aThe Ultimate Sw Grp Inc 2021 2nd Lien Term Loan0.62%250,000
85WATCOS 6.5 06.15.27 144AWatco Companies, L.L.C. / Watco Finance Corp. 6.5%0.62%250,000
86CENREP 5.375 01.15.26 144ACentennial Resource Production, LLC 5.375%0.61%250,000
87PFGC 5.5 10.15.27 144APerformance Food Group Company 5.5%0.61%250,000
88VERITS 7.5 09.01.25 144AVeritas US Inc / Veritas Bermuda Ltd 7.5%0.61%300,000
89TSQ 6.875 02.01.26 144ATownsquare Media, Inc. 6.875%0.61%250,000
90BYD 4.75 12.01.27Boyd Gaming Corporation 4.75%0.61%250,000
91LNZING 4.75 05.15.28 144AHerens Holdco Sarl 4.75%0.60%270,000
92MLTPLN 5.5 09.01.28 144AMPH Acquisition Holdings LLC 5.5%0.60%250,000
93NSUS 5.625 04.28.27Nustar Logistics, L.P. 5.625%0.59%250,000
94BHCCN 5.5 11.01.25 144ABausch Health Companies Inc 5.5%0.59%250,000
95AIMCO 2020-12A ERAIMCO CLO12 LTD 6.95121%0.59%250,000
96SSP 5.875 07.15.27 144AScripps Escrow Inc 5.875%0.58%250,000
97RGCARE 4.375 02.15.27 144ALifePoint Health, Inc 4.375%0.58%250,000
98GWCN 4.625 02.15.27 144AGarda World Security Corporation 4.625%0.58%250,000
99ASUCOR L 02.03.28 5ASURION LLC 2021 2ND LIEN TERM LOAN B30.58%250,000
100CYH 5.625 03.15.27 144ACommunity Health Systems Incorporated 5.625%0.57%250,000
101UWMLLC 5.5 11.15.25 144AUnited Shore Financial Service Llc 5.5%0.57%250,000
102CCSI 6 10.15.26 144AConsensus Cloud Solutions Inc 6%0.57%250,000
103TMH 6.375 02.01.25 144ATennessee Merger Sub, Inc. 6.375%0.57%300,000
104IMPPAP 7.625 05.01.27 144ABCPE Empire Topco Inc 7.625%0.56%250,000
105WHTCAP 8.25 03.15.26 144AWhite Cap Parent LLC 8.25%0.56%250,000
106AFFGAM 6.875 12.15.27 144AAffinity Gaming 6.875%0.56%250,000
107THC 6.75 06.15.23Tenet Healthcare Corporation 6.75%0.55%200,000
108CFIELD 6.625 08.01.26 144AMillennium Escrow Corp. 6.625%0.55%250,000
109SRSDIS 6.125 07.01.29 144ASRS Distribution Inc. 6.125%0.53%250,000
110CMGMCO 8.875 12.15.27 144ATerrier Media Buyer Inc 8.875%0.53%250,000
111n/aDigi International Inc Term Loan B0.52%200,000
112SGRHSE 5.875 05.15.25 144ASugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp0.52%210,000
113TRUK 6.25 02.01.29 144AReal Hero Merger Sub 2 Inc. 6.25%0.51%250,000
114ENDP 7.5 04.01.27 144APar Pharmaceutical Inc 7.5%0.51%250,000
115ARDT L 08.23.28 3AHP HEALTH PARTNERS INC 2021 TERM LOAN B0.51%200,000
116AMRI L 08.30.26 5CURIA GLOBAL, INC. 2021 TERM LOAN0.50%200,000
117PERCOR L 02.01.28 1PERATON CORP TERM LOAN B0.50%200,000
118TDG 6.375 06.15.26TransDigm, Inc. 6.375%0.50%200,000
119AMBATH 7 12.01.28 144ACP Atlas Buyer Inc. 7%0.49%250,000
120DEXAXL 6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc. 6.625%0.49%250,000
121ARGID 5.25 08.15.27 144AArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.48%250,000
122DBD 9.375 07.15.25 144ADiebold Nixdorf Incorporated 9.375%0.48%250,000
123n/aTelenet Finance Luxembourg Notes S.A.R.L 5.5%0.47%200,000
124SIGRP 6.75 05.15.26 144APolar Us Borrower LLC / Schenectady International Group Inc. 6.75%0.47%250,000
125APLP 6.25 04.01.28 144AArchrock Partners LP/Archrock Partners Finance Corp 6.25%0.47%200,000
126LOGM 5.5 09.01.27 144AFrancisco Partners and Evergreen Coast Capital 5.5%0.47%250,000
127BCULC 4.375 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.46%200,000
128LUMMUS 9 07.01.28 144AIlluminate Buyer Llc / Illuminate Holdings IV Inc 9%0.44%200,000
129CBSR 6.5 05.01.27 144AAudacy Capital Corp 6.5%0.40%250,000
130n/aCdk Global, Inc 2022 Usd Term Loan B0.38%150,000
131n/aBcpe Empire Holdings Inc 2022 Incremental Term Loan0.38%150,000
132EPC 5.5 06.01.28 144AEdgewell Personal Care Co 5.5%0.36%150,000
133IIVI 5 12.15.29 144AII-VI Incorporated 5%0.35%150,000
134TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.34%150,000
135n/aChampionx Corporation Term Loan B 10.33%125,000
136DIVRSY 4.625 10.01.29 144ADiamond (BC) B.V. 4.625%0.32%150,000
137MADIAQ 5.875 06.30.29 144AMadison IAQ LLC 5.875%0.31%150,000
138VWALT 2022-A A3VOLKSWAGEN AUTO LEASE TRUST 2022-A 3.44%0.26%100,000
139n/aCentury Casinos Inc. Term Loan0.26%100,000
140n/aUnivision Communications Inc 2022 First Lien Term Loan B0.26%100,000
141TGNA 4.625 03.15.28Tegna Inc 4.625%0.25%100,000
142UNSEAM 6.625 07.15.26 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.24%100,000
143APLP 6.875 04.01.27 144AArchrock Partners LP/Archrock Partners Finance Corp 6.875%0.24%100,000
144TILE 5.5 12.01.28 144AInterface, Inc. 5.5%0.23%100,000
145NCR 5 10.01.28 144ANCR Corporation 5%0.23%100,000
146ENR 4.75 06.15.28 144AEnergizer Holdings Inc 4.75%0.21%100,000
147UWMLLC 5.5 04.15.29 144AUnited Wholesale Mortgage LLC 5.5%0.21%100,000
As of Jun 29, 2022