Fund comparison · from official SEC filings
FHYS vs JHYUX: how much do they overlap?
Federated Hermes Short Duration High Yield ETF and JPMorgan High Yield Fund
vs
Shared holdings
Company
FHYS
JHYUX
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
1.21%
0.22%
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
0.97%
0.40%
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.84%
0.24%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.80%
0.09%
A
AM 5.375 06.15.29 144AANTERO MIDSTREAM PART/FI
0.77%
0.02%
G
GWCN 6 06.01.29 144AGARDA WORLD SECURITY
0.76%
0.12%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.75%
0.52%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.74%
0.01%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.74%
0.00%
M
MGM 6.125 09.15.29MGM RESORTS INTL
0.74%
0.10%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.73%
0.45%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.71%
0.12%
I
IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH
0.70%
0.07%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.69%
0.15%
T
TEP 6 09.01.31 144ATALLGRASS NRG PRTNR/FIN
0.63%
0.18%
A
ACI 5.5 03.31.31 144AALBERTSONS COS/SAFEWAY
0.62%
0.03%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.61%
0.24%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.60%
0.00%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.59%
0.19%
W
WCC 5.25 04.15.31 144AWESCO DISTRIBUTION INC
0.58%
0.05%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.57%
0.21%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.43%
0.57%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.56%
0.11%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.56%
0.03%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.55%
0.06%
Only in FHYS
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
3.88%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
1.00%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.95%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.94%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.93%
P
PARA 4.2 05.19.32PARAMOUNT GLOBAL
0.84%
S
SOLEIN 7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP
0.84%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
0.80%
C
COMINV 7.5 01.15.32 144AUSI INC/NY
0.79%
A
AMWINS 6.375 02.15.29 144AAMWINS GROUP INC
0.78%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.76%
R
ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC
0.73%
C
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
0.68%
C
CROSIN 6.5 10.01.30 144ACROSSCOUNTRY INTER
0.67%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.66%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.64%
U
URI 3.875 02.15.31UNITED RENTALS NORTH AM
0.64%
T
TRIVIU 8.25 07.15.30 144ATRIVIUM PACKAGING FIN
0.61%
C
CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION
0.58%
N
NCLH 6.25 03.01.30 144ANCL CORPORATION LTD
0.57%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.57%
A
ALIANT 5.875 11.01.29 144AALLIANT HOLD / CO-ISSUER
0.57%
S
ST 4.375 02.15.30 144ASENSATA TECH INC
0.57%
N
NBR 9.125 01.31.30 144ANABORS INDUSTRIES INC
0.56%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.55%
Only in JHYUX
I
IJGXXJPMORGAN US GOVT MMKT-L
1.83%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.29%
T
T 4.375 05.15.36US TREASURY N/B
1.00%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.73%
T
T 4 04.30.32US TREASURY N/B
0.73%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.71%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.65%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.60%
D
DISH 7.75 07.01.26DISH DBS CORP
0.60%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.59%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.57%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.56%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.53%
T
T 3.875 04.30.31US TREASURY N/B
0.51%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.49%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.49%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.44%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.44%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.43%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.43%
I
ICITII 0 01.31.30 144AINCORA INTERMEDIATE II
0.42%
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.40%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.40%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.