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Fund comparison · from official SEC filings

FHYS vs SHYG: how much do they overlap?

Federated Hermes Short Duration High Yield ETF and iShares 0-5 Year High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

153

of 262 / 1,154 holdings

FHYS expense ratio

0.50%

net, per year

SHYG expense ratio

0.30%

net, per year

Shared holdings

Company

FHYS

SHYG

B

BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP

1.00%

0.07%

M

MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC

0.97%

0.11%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.95%

0.15%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.94%

0.35%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.93%

0.13%

E

ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC

0.84%

0.08%

U

USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN

0.80%

0.11%

V

VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE

0.80%

0.18%

A

AMWINS 6.375 02.15.29 144AAMWINS GROUP INC

0.78%

0.08%

A

AM 5.375 06.15.29 144AANTERO MIDSTREAM PART/FI

0.77%

0.08%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.76%

0.39%

G

GWCN 6 06.01.29 144AGARDA WORLD SECURITY

0.76%

0.05%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.75%

0.18%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.74%

0.14%

B

BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY

0.74%

0.16%

M

MGM 6.125 09.15.29MGM RESORTS INTL

0.74%

0.10%

R

ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC

0.73%

0.08%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.73%

0.16%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.71%

0.08%

I

IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH

0.70%

0.05%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.69%

0.09%

C

CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC

0.68%

0.07%

C

CROSIN 6.5 10.01.30 144ACROSSCOUNTRY INTER

0.67%

0.09%

T

THC 4.375 01.15.30TENET HEALTHCARE CORP

0.66%

0.15%

N

NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA

0.64%

0.06%

Only in FHYS

G

GOFXXFH GOVERNMENT OBLIGATION-PRE

3.88%

C

CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP

1.21%

P

PARA 4.2 05.19.32PARAMOUNT GLOBAL

0.84%

S

SOLEIN 7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP

0.84%

C

COMINV 7.5 01.15.32 144AUSI INC/NY

0.79%

T

TEP 6 09.01.31 144ATALLGRASS NRG PRTNR/FIN

0.63%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.60%

C

CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION

0.58%

N

NCLH 6.25 03.01.30 144ANCL CORPORATION LTD

0.57%

P

PRXL L 12.12.31 6PAREXEL INTL CORP

0.56%

M

MTDR 6.5 04.15.32 144AMATADOR RESOURCES CO

0.54%

P

PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE

0.54%

B

BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN

0.53%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.53%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.52%

S

SPH 5 06.01.31 144ASUBURBAN PROPANE PARTNRS

0.51%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.49%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.49%

G

GRFSM L 04.14.33 1GRIFOLS INTERNATIONAL SE

0.49%

E

EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC

0.49%

E

ENSHLT L 02.09.33 9ENSEMBLE RCM LLC

0.48%

M

MAYAGE L 12.29.31 13AMYNTA AGENCY BORROWER

0.48%

C

CDE 5.125 02.15.29 144ACOEUR MINING INC

0.48%

A

ARDT 5.75 07.15.29 144AAHP HEALTH PARTN

0.48%

B

BHCCN L 10.08.30 311261229 BC LTD

0.46%

Only in SHYG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.35%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.43%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.48%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.34%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.33%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.31%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.31%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.30%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.29%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.28%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.28%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.27%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.26%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.26%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.25%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.24%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.24%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.24%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.24%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.24%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

0.23%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.22%

D

DISH 7.75 07.01.26DISH DBS CORP

0.22%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.22%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.22%

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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.