FHYS Holdings — Federated Hermes Short Duration High Yield ETF
All 262 reported holdings of Federated Hermes Short Duration High Yield ETF (FHYS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 3.92% | $2.01M |
| Cco Hldgs Llc/cap Corp. | 1.22% | $624.05K |
| Broadstreet Partners Grp | 1.01% | $518.98K |
| Madison Iaq LLC | 0.98% | $499.94K |
| Transdigm, Inc. | 0.96% | $489.64K |
| Hub International Ltd. | 0.95% | $487.56K |
| Ardonagh Finco Ltd. | 0.94% | $479.04K |
| Energizer Holdings, Inc. | 0.85% | $433.15K |
| Paramount Global | 0.85% | $432.95K |
| Olympus Wtr US Hldg Corp. | 0.84% | $431.48K |
| Usa.com Part/usa.com Fin | 0.80% | $412.14K |
| Venture Global Plaque | 0.80% | $410.86K |
| Usi Inc/ny | 0.79% | $407.22K |
| Amwins Group, Inc. | 0.79% | $404.65K |
| Antero Midstream Part/fi | 0.78% | $399.73K |
| Cloud Software Grp, Inc. | 0.77% | $395.25K |
| Garda World Security | 0.76% | $391.38K |
| Ss&c Technologies, Inc. | 0.75% | $385.03K |
| 1011778 Bc / New Red Fin | 0.75% | $381.80K |
| Standard Industri Inc/ny | 0.74% | $380.96K |
| Mgm Resorts Intl | 0.74% | $380.55K |
| Rocket Software, Inc. | 0.74% | $378.24K |
| Pr Rno Property Owner 1 | 0.73% | $375.51K |
| Grifols SA | 0.72% | $369.12K |
| Iho Verwaltungs Gmbh | 0.71% | $361.87K |
| Cco Hldgs Llc/cap Corp. | 0.69% | $354.96K |
| Churchill Downs, Inc. | 0.68% | $349.85K |
| Crosscountry Inter | 0.67% | $344.54K |
| Tenet Healthcare Corp. | 0.66% | $338.68K |
| Jones Deslauriers Insura | 0.65% | $331.52K |
| United Rentals North Am | 0.65% | $330.98K |
| Tallgrass Nrg Prtnr/fin | 0.63% | $325.06K |
| Albertsons Cos/safeway | 0.62% | $320.01K |
| Trivium Packaging Fin | 0.62% | $316.49K |
| Wulf Compute LLC | 0.62% | $315.23K |
| Hilton Domestic Operatin | 0.60% | $308.13K |
| Transdigm, Inc. | 0.60% | $305.89K |
| Consensus Cloud Solution | 0.59% | $300.41K |
| Wesco Distribution, Inc. | 0.58% | $297.15K |
| Ncl Corporation Ltd. | 0.58% | $296.49K |
| Sv Rno Property Owner 1 LLC | 0.58% | $296.23K |
| Xplr Infrast Operating | 0.58% | $294.81K |
| Alliant Hold / Co.-Issuer | 0.57% | $293.00K |
| Sensata Tech, Inc. | 0.57% | $292.31K |
| PAREXEL International Corp | 0.57% | $290.19K |
| Cnx Midstream Part LP | 0.57% | $289.63K |
| Nabors Industries, Inc. | 0.56% | $288.15K |
| Maxam Prill Sarl | 0.55% | $283.45K |
| Blue Racer Mid Llc/finan | 0.55% | $282.81K |
| Light & Wonder Intl, Inc. | 0.55% | $281.21K |
| Miwd Hldco Ii/miwd Fin | 0.55% | $280.28K |
| Matador Resources Co. | 0.54% | $278.67K |
| Fortress Intermediate | 0.54% | $278.00K |
| Baldwin Insur Grp/fin | 0.54% | $276.13K |
| Clariv Sci Hld Corp. | 0.54% | $274.74K |
| Bellring Brands, Inc. | 0.53% | $272.92K |
| Organon & Co/organon For | 0.53% | $272.58K |
| Discovery Holdings, Inc. | 0.53% | $270.75K |
| Midwest Gmng Bor/mwg Fin | 0.52% | $267.60K |
| Sm Energy Co. | 0.52% | $264.30K |
| Suburban Propane Partnrs | 0.51% | $263.61K |
| Herc Holdings, Inc. | 0.51% | $259.77K |
| Clarios Global Lp/us Fin | 0.50% | $258.44K |
| Rhp Hotel Ppty/rhp Finan | 0.50% | $255.48K |
| Qxo Building Products | 0.50% | $254.74K |
| Quikrete Holdings, Inc. | 0.50% | $254.57K |
| Belron UK Finance PLC | 0.49% | $252.12K |
| Kodiak Gas Services LLC | 0.49% | $251.52K |
| Cleveland-Cliffs, Inc. | 0.49% | $251.24K |
| Grifols International Services USA Inc | 0.49% | $251.15K |
| OAK-Eagle Acquireco Inc | 0.49% | $250.76K |
| Ascent Resources/aru Fin | 0.49% | $249.67K |
| Ensemble Rcm LLC | 0.49% | $249.50K |
| Nrg Energy, Inc. | 0.49% | $248.73K |
| Amynta Agency Borrower, Inc. | 0.48% | $248.25K |
| Coeur Mining, Inc. | 0.48% | $248.13K |
| Ahp Health Partn | 0.48% | $247.82K |
| Tgnr Intermediate Holdin | 0.48% | $246.27K |
| Healthequity, Inc. | 0.47% | $243.28K |
| Asbury Automotive Group | 0.47% | $242.81K |
| Rocketmtge Co.-Issuer, Inc. | 0.47% | $240.39K |
| 1261229 BC Ltd | 0.47% | $239.34K |
| Caesars Entertainment Inc | 0.46% | $236.43K |
| Cp Atlas Buyer, Inc. | 0.46% | $235.26K |
| Seagate Data Storage Technology Pte Ltd | 0.46% | $234.48K |
| Xhr LP | 0.45% | $230.27K |
| Coreweave, Inc. | 0.45% | $229.55K |
| Rivers Ent Borrower LLC | 0.44% | $226.78K |
| Wr Grace Holding LLC | 0.44% | $226.34K |
| Medline Borrower LP | 0.44% | $224.61K |
| Terraform Power Operatin | 0.44% | $223.72K |
| Graphic Packaging Intern | 0.44% | $223.66K |
| Lithia Motors, Inc. | 0.44% | $223.08K |
| Ukg, Inc. | 0.43% | $221.11K |
| Boyd Gaming Corp. | 0.42% | $216.92K |
| Apld Computeco LLC | 0.42% | $215.89K |
| Elastic NV | 0.42% | $215.44K |
| Avantor Funding, Inc. | 0.42% | $213.69K |
| Viavi Solutions, Inc. | 0.42% | $213.45K |
| Station Casinos LLC | 0.42% | $212.94K |
| Go Daddy Opco/finco | 0.41% | $211.75K |
| SE Cosmos LLC | 0.41% | $209.19K |
| Cipher Compute LLC | 0.41% | $208.49K |
| Gates Corporation/de | 0.40% | $205.91K |
| Kioxia Holdings Corp. | 0.40% | $205.92K |
| Celanese US Holdings LLC | 0.40% | $205.10K |
| US Foods, Inc. | 0.40% | $204.87K |
| Charter Next Generation Inc | 0.39% | $202.05K |
| Carnival Corp. Ltd. | 0.39% | $202.01K |
| Apld Computeco 2 LLC | 0.39% | $201.59K |
| Canpack Group Inc/sa | 0.39% | $200.98K |
| Cyprium Corp/cyprium Hol | 0.39% | $200.07K |
| White Cap Supply Holding | 0.39% | $199.32K |
| Coherent Corp. | 0.39% | $197.96K |
| Hopper Merger Sub Inc | 0.39% | $197.90K |
| H.b. Fuller Co. | 0.39% | $197.36K |
| Genmab A/S | 0.38% | $195.26K |
| 1011778 Bc / New Red Fin | 0.37% | $189.54K |
| Sunrise Finco I Bv | 0.37% | $189.36K |
| Lamar Media Corp. | 0.37% | $187.13K |
| Wynn Resorts Finance LLC | 0.36% | $184.85K |
| Allied Universal Holdco | 0.36% | $182.96K |
| Axalta Coating Systems D | 0.36% | $182.20K |
| Tenet Healthcare Corp. | 0.35% | $180.20K |
| Iron Mountain, Inc. | 0.35% | $178.65K |
| Gen Digital, Inc. | 0.35% | $178.32K |
| Clean Harbors, Inc. | 0.35% | $177.89K |
| Crown Americas LLC | 0.34% | $175.89K |
| Allied Universal Holdco LLC | 0.34% | $174.66K |
| Brink's Co/the | 0.34% | $174.23K |
| Rockies Express Pipeline | 0.34% | $173.40K |
| Abc Supply Co., Inc. | 0.33% | $171.59K |
| Vmed O2 UK Finan | 0.33% | $168.87K |
| HUB International Ltd | 0.33% | $167.86K |
| Clydesdale Acquisition Holdings Inc | 0.31% | $159.10K |
| Voltagrid LLC | 0.30% | $156.20K |
| Dexko Global, Inc. | 0.30% | $155.88K |
| Rocket Cos, Inc. | 0.30% | $155.39K |
| Rocket Cos, Inc. | 0.30% | $152.30K |
| Chord Energy Corp. | 0.30% | $151.87K |
| Entegris, Inc. | 0.30% | $151.55K |
| Mauser Packaging Solut | 0.30% | $151.50K |
| Topbuild Corp. | 0.29% | $151.06K |
| Edged Compute LLC | 0.29% | $150.39K |
| GB AIT Buyer Inc | 0.29% | $150.23K |
| Ahead Db Holdings LLC | 0.29% | $150.25K |
| Bond US Bidco 1 Inc | 0.29% | $150.26K |
| Boyd Gaming Corp. | 0.29% | $149.55K |
| Sirius Xm Radio LLC | 0.29% | $149.31K |
| Lavender US HoldCo 1 Inc | 0.29% | $148.69K |
| Cloud Software Group Inc | 0.29% | $148.43K |
| Ping Identity Holding Corp | 0.29% | $148.03K |
| Ellucian Holdings, Inc. | 0.29% | $148.01K |
| Entegris, Inc. | 0.29% | $147.90K |
| Sedgwick Claims Management Services Inc | 0.29% | $147.57K |
| Range Resources Corp. | 0.29% | $146.79K |
| Albertsons Cos/safeway | 0.29% | $146.09K |
| Ardonagh Group Finco Pty Ltd | 0.28% | $145.98K |
| Element Solutions, Inc. | 0.28% | $145.89K |
| Outfront Media Cap Llc/c | 0.28% | $145.76K |
| Clearwater Paper Corp. | 0.28% | $141.88K |
| VS Buyer LLC | 0.27% | $139.91K |
| Ashland, Inc. | 0.27% | $137.01K |
| The Men's Wearhouse LLC | 0.26% | $131.52K |
| Champ Acquisition Corp. | 0.26% | $131.03K |
| Coreweave, Inc. | 0.25% | $128.93K |
| Jb Poindexter & Co., Inc. | 0.25% | $128.54K |
| Sm Energy Co. | 0.25% | $128.16K |
| Clarios Global Lp/us Fin | 0.25% | $127.30K |
| Adient Global Holdings | 0.25% | $127.11K |
| Wbi Operating LLC | 0.25% | $126.07K |
| Univision Communications | 0.25% | $125.84K |
| NGL Energy Operating LLC | 0.24% | $125.29K |
| Outfront Media Cap Llc/c | 0.24% | $124.92K |
| Match Group Hld Ii LLC | 0.24% | $124.53K |
| Science Applications Int | 0.24% | $124.04K |
| Cloud Software Grp, Inc. | 0.24% | $124.04K |
| Wyndham Hotels & Resorts | 0.24% | $123.25K |
| Station Casinos LLC | 0.24% | $123.21K |
| Ryan Specialty Group | 0.24% | $121.12K |
| Terraform Power Operating LLC | 0.24% | $120.71K |
| AthenaHealth Group Inc | 0.24% | $120.49K |
| Hess Midstream Operation | 0.23% | $117.95K |
| Ardagh Group SA | 0.21% | $106.77K |
| Aethon Un/aethin Un Fin | 0.20% | $104.31K |
| Xplr Infrast Operating | 0.20% | $104.15K |
| Sirius Xm Radio LLC | 0.20% | $103.84K |
| William Carter | 0.20% | $103.30K |
| Open Text Corp. | 0.20% | $102.49K |
| Core Scientific Finance | 0.20% | $102.27K |
| Coreweave Financing Ddtl V LLC | 0.20% | $102.04K |
| Dbr Land Holdings LLC | 0.20% | $101.56K |
| Hess Midstream Operation | 0.20% | $101.00K |
| Pioneer Opco LLC | 0.20% | $100.60K |
| Meridian Arc Holdco LLC | 0.20% | $100.51K |
| Fluid-Flow Products, Inc. | 0.20% | $100.54K |
| Pelican Pipeline LLC | 0.20% | $100.38K |
| Tega MC Australia Holdings Pty Ltd | 0.20% | $100.38K |
| Beach Acquisition Bidco LLC | 0.20% | $100.15K |
| Amneal Pharmaceuticals LLC | 0.20% | $100.00K |
| Aramark Services, Inc. | 0.19% | $99.84K |
| Iron Mountain, Inc. | 0.19% | $99.64K |
| Alliant Holdings Intermediate LLC | 0.19% | $99.59K |
| Opal US LLC | 0.19% | $99.52K |
| Worthington Steel, Inc. | 0.19% | $99.50K |
| Lsf12 Helix Parent LLC | 0.19% | $99.33K |
| Select Medical Corp | 0.19% | $99.29K |
| Wynn Resorts Finance LLC | 0.19% | $99.25K |
| WR Grace Holdings LLC | 0.19% | $99.25K |
| White Cap Supply Holdings LLC | 0.19% | $99.00K |
| EMRLD Borrower LP | 0.19% | $98.48K |
| VC GB Holdings I Corp | 0.19% | $97.91K |
| Charter Communications Operating LLC | 0.19% | $97.75K |
| STS Operating Inc | 0.19% | $97.71K |
| Sword Purchaser LLC | 0.19% | $97.40K |
| Jones Deslauriers Insurance Management Inc | 0.19% | $97.07K |
| Univision Communications Inc | 0.19% | $96.28K |
| Ciena Corp. | 0.19% | $95.98K |
| Seagate Data Storage Technology Pte Ltd. | 0.19% | $95.50K |
| UKG Inc | 0.19% | $95.08K |
| Open Text, Inc. | 0.18% | $91.88K |
| CRC Insurance Group LLC | 0.18% | $90.94K |
| Men's Wearhouse LLC/The | 0.18% | $90.84K |
| Fleet US Bidco Inc | 0.18% | $90.50K |
| Open Text, Inc. | 0.17% | $87.28K |
| Vizient Inc | 0.17% | $86.01K |
| KnowBe4 Inc | 0.17% | $85.04K |
| Adient Global Holdings | 0.15% | $78.21K |
| Celanese US Holdings LLC | 0.15% | $77.73K |
| Cleveland-Cliffs, Inc. | 0.15% | $76.69K |
| Allied Universal | 0.15% | $76.68K |
| Academy Ltd. | 0.15% | $75.46K |
| Carnival Corp. Ltd. | 0.15% | $74.91K |
| Shift4 Payments LLC | 0.15% | $74.81K |
| Iron Mountain, Inc. (reit) | 0.14% | $71.63K |
| Rocket Software, Inc. | 0.14% | $70.15K |
| Axalta Coating Systems US Holdings Inc | 0.13% | $68.70K |
| Xplr Infrast Operating | 0.13% | $64.57K |
| Emrld Borrower LP | 0.11% | $54.51K |
| Illuminate Buyer/hldg | 0.10% | $53.72K |
| Antero Midstream Part/fi | 0.10% | $51.00K |
| Churchill Downs, Inc. | 0.10% | $51.05K |
| Garda World Security | 0.10% | $50.90K |
| Black Pearl Compute LLC | 0.10% | $50.87K |
| Solaris Energy Infrastru | 0.10% | $50.78K |
| Constellation En Gen LLC | 0.10% | $50.09K |
| Go Daddy Opco/finco | 0.10% | $50.02K |
| Antero Midstream Part/fi | 0.10% | $50.01K |
| Herc Holdings, Inc. | 0.10% | $49.99K |
| United Airlines Holdings | 0.10% | $49.45K |
| Ncr Voyix Corp. | 0.10% | $49.14K |
| Lamar Media Corp. | 0.09% | $48.01K |
| Mauser Packaging Solut | 0.09% | $47.91K |
| Quartz Acquireco LLC | 0.08% | $39.50K |
| Caesars Entertainment Inc | 0.08% | $39.28K |
| Medline Borrower LP | 0.07% | $33.87K |
| Vistra Operations Co. LLC | 0.05% | $26.21K |
| Seagate Data Stor | 0.05% | $25.48K |
| Garda World Security | 0.05% | $25.43K |
| Prestige Brands, Inc. | 0.05% | $24.91K |
| Gap Inc/the | 0.05% | $23.40K |
| Emerald X Inc | 0.00% | $0 |
FHYS overview: performance, fees, allocation and SEC filings