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 | BOND | Cco Hldgs Llc/Cap4.75% · Feb 2032 | 1.21% | |
| 3 | BOND | Broadstreet Partners Grp5.875% · Apr 2029 | 1.00% | |
| 4 | BOND | Madison Iaq5.875% · Jun 2029 | 0.97% | |
| 5 | BOND | Transdigm6.875% · Dec 2030 | 0.95% | |
| 6 | BOND | Hub International7.25% · Jun 2030 | 0.94% | |
| 7 | BOND | Ardonagh Finco7.75% · Feb 2031 | 0.93% | |
| 8 | BOND | Energizer Holdings4.375% · Mar 2029 | 0.84% | |
| 9 | BOND | Paramount Global4.2% · May 2032 | 0.84% | |
| 10 | BOND | Olympus Wtr US Hldg7.25% · Jun 2031 | 0.84% | |
| 11 | BOND | USA Com Part/USA Com Fin7.125% · Mar 2029 | 0.80% | |
| 12 | BOND | Venture Global Plaque6.125% · Dec 2030 | 0.80% | |
| 13 | BOND | Usi Inc/Ny7.5% · Jan 2032 | 0.79% | |
| 14 | BOND | Amwins Group6.375% · Feb 2029 | 0.78% | |
| 15 | BOND | Antero Midstream Part/Fi5.375% · Jun 2029 | 0.77% | |
| 16 | BOND | Cloud Software Grp9% · Sep 2029 | 0.76% | |
| 17 | BOND | Garda World Security6% · Jun 2029 | 0.76% | |
| 18 | BOND | Ss&c Technologies5.5% · Sep 2027 | 0.75% | |
| 19 | BOND | 1011778 Bc / New Red Fin6.125% · Jun 2029 | 0.74% | |
| 20 | BOND | Standard Industri Inc/Ny4.375% · Jul 2030 | 0.74% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
3.88%2
BOND
Cco Hldgs Llc/Cap4.75% · Feb 2032
1.21%3
BOND
Broadstreet Partners Grp5.875% · Apr 2029
1.00%4
BOND
Madison Iaq5.875% · Jun 2029
0.97%5
BOND
Transdigm6.875% · Dec 2030
0.95%6
BOND
Hub International7.25% · Jun 2030
0.94%7
BOND
Ardonagh Finco7.75% · Feb 2031
0.93%8
BOND
Energizer Holdings4.375% · Mar 2029
0.84%9
BOND
Paramount Global4.2% · May 2032
0.84%10
BOND
Olympus Wtr US Hldg7.25% · Jun 2031
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).
Hold FHYS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FHYS
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.