ETF · holdings as filed 2026-05-31
What's inside FHYS?
Federated Hermes Short Duration High Yield ETF
- Holdings
- 262
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $51M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOFXXFH GOVERNMENT OBLIGATION-PRE | 3.88% | |
| 2 | C  | CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP | 1.21% | |
| 3 | B  | BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP | 1.00% | |
| 4 | M  | MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC | 0.97% | |
| 5 | T  | TDG 6.875 12.15.30 144ATRANSDIGM INC | 0.95% | |
| 6 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 0.94% | |
| 7 | A  | ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD | 0.93% | |
| 8 | E  | ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC | 0.84% | |
| 9 | P  | PARA 4.2 05.19.32PARAMOUNT GLOBAL | 0.84% | |
| 10 | S  | SOLEIN 7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP | 0.84% | |
| 11 | U  | USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN | 0.80% | |
| 12 | V  | VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE | 0.80% | |
| 13 | C  | COMINV 7.5 01.15.32 144AUSI INC/NY | 0.79% | |
| 14 | A  | AMWINS 6.375 02.15.29 144AAMWINS GROUP INC | 0.78% | |
| 15 | A  | AM 5.375 06.15.29 144AANTERO MIDSTREAM PART/FI | 0.77% | |
| 16 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 0.76% | |
| 17 | G  | GWCN 6 06.01.29 144AGARDA WORLD SECURITY | 0.76% | |
| 18 | S  | SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC | 0.75% | |
| 19 | B  | BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN | 0.74% | |
| 20 | B  | BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY | 0.74% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
1.21%2
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
1.00%3
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
0.97%4
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.95%5
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.94%6
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.93%7
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.84%8
P
PARA 4.2 05.19.32PARAMOUNT GLOBAL
0.84%9
S
SOLEIN 7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP
0.84%10
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
0.80%Top holdings — United States
Your 10 largest positions in this country
1
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
3.88%2
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
1.21%3
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
1.00%4
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
0.97%5
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.95%6
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.94%7
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.93%8
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.84%9
P
PARA 4.2 05.19.32PARAMOUNT GLOBAL
0.84%10
S
SOLEIN 7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP
0.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.