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Federated Hermes Short Duration High Yield ETF FHYS

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Price alert · FHYS

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22.68 USD +0.12 (+0.53%)

At closeNov 4, 2026, 4:04 PM EST

22.68 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

22.58 Day range 22.70
22.37 52-week range 23.47
YTD
-2.58%
1 year
-2.12%

Federated Hermes Short Duration High Yield ETF

Issuer
Federated Hermes
Asset class
Fixed Income
Expense ratio
0.61%
Assets under management
$72.90M
NAV
22.54
Holdings
283
Inception
2021-12-16
Top 10 weight
9.87%

Top holdings

  1. NET OTHER ASSETS 1.37%
  2. VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 1.10%
  3. HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 1.05%
  4. BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 1.04%
  5. SKYDANCE CORP SECURED 144A 10/31 8.25 0.99%
  6. ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 0.93%
  7. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.87%
  8. MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 0.85%
  9. ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 0.83%
  10. JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 0.83%
  11. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 0.79%
  12. USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 0.76%
  13. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 0.74%
  14. GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 0.74%
  15. IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 0.74%
  16. OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 0.72%
  17. CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 0.72%
  18. TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 0.72%
  19. TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 0.70%
  20. SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 0.70%
  21. FEDERATED GOVT OBLG PR SHARES 0.67%
  22. CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 0.66%
  23. TRANSDIGM INC SR SECURED 144A 12/30 6.875 0.66%
  24. AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 0.66%
  25. ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 0.65%

Sector weights

  • Communication Services 91.67%
  • Industrials 8.33%

Country weights

  • United States 84.64%
  • Other 4.52%
  • Canada 3.19%
  • United Kingdom 2.04%
  • Netherlands 1.35%
  • Luxembourg 0.91%
  • Germany 0.74%
  • Ireland 0.69%
  • Japan 0.63%
  • Spain 0.54%
  • Singapore 0.42%
  • France 0.32%

Updated 2026-11-04