Federated Hermes Short Duration High Yield ETF (FHYS): ETF
ETF traded on ARCX under symbol FHYS. Quoted in usd.
Federated Hermes Short Duration High Yield ETF
+0.35%$22.71
ARCX:FHYSFixed Income
AUM $73.05M·YTD --·Yield --
ARCX:FHYS$22.71+0.35%AUM $73.05MTop Holdings
9.8% of portfolio in top 10 holdings
Concentrated in Corporate (99.4%)
Performance:
NET OTHER ASSETS Other | -- | 0 | ||
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 Other | -- | 800.0K | ||
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 Other | -- | 750.0K | ||
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 Other | -- | 775.0K | ||
SKYDANCE CORP SECURED 144A 10/31 8.25 Other | -- | 725.0K | ||
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 Other | -- | 675.0K | ||
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Other | -- | 625.0K | ||
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 Other | -- | 625.0K | ||
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 Other | -- | 625.0K | ||
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 Other | -- | 600.0K | ||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 Other | -- | 600.0K | ||
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 Other | -- | 550.0K | ||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 Other | -- | 650.0K | ||
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 Other | -- | 550.0K | ||
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 Other | -- | 525.0K | ||
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 Other | -- | 525.0K | ||
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 Other | -- | 500.0K | ||
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 Other | -- | 525.0K | ||
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 Other | -- | 525.0K | ||
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 Other | -- | 510.0K | ||
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 Other | -- | 475.0K | ||
TRANSDIGM INC SR SECURED 144A 12/30 6.875 Other | -- | 475.0K | ||
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 Other | -- | 500.0K | ||
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 Other | -- | 500.0K | ||
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 Other | -- | 475.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.39% |
| Cash & Others | 0.61% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.88% |
| Other | 4.04% |
| Canada | 3.20% |
| United Kingdom | 2.05% |
| Netherlands | 1.57% |
| Luxembourg | 0.92% |
| Germany | 0.74% |
| Ireland | 0.69% |
| Japan | 0.63% |
| Spain | 0.54% |
| Singapore | 0.42% |
| France | 0.32% |