FHYS

Federated Hermes Short Duration High Yield ETF

FHYS | AMEX

Price Alert

$22.62

+$0.04 (+0.18%)

Nov 2, 2026, 10:58 AM ET · Market open

Total Holdings

284

Top 10 Holdings

9.96%

Top Sector

Communication Services (91.67%)

Sector Allocation

Communication Services

91.67%

Industrials

8.33%

Symbol	Name	Price	% Change	Shares	% Weight
-	NET OTHER ASSETS	-	-	0	1.55%
-	SKYDANCE CORP SECURED 144A 10/31 8.25	-	-	725K	1.12%
-	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	-	-	675K	1.07%
-	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	-	-	625K	1.01%
-	BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875	-	-	650K	1.00%
-	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75	-	-	650K	0.88%
-	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	-	-	550K	0.87%
-	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25	-	-	525K	0.83%
-	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	-	-	525K	0.83%
-	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	-	-	500K	0.80%
-	TRANSDIGM INC SR SECURED 144A 12/30 6.875	-	-	475K	0.77%
-	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375	-	-	475K	0.75%
-	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6	-	-	475K	0.73%
-	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	-	-	450K	0.73%
-	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5	-	-	450K	0.73%
-	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875	-	-	475K	0.73%
-	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25	-	-	425K	0.71%
-	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	-	-	475K	0.71%
-	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	-	-	435K	0.69%
-	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375	-	-	450K	0.68%

Page 1 of 15