FHYS holdings
Federated Hermes Short Duration High Yield ETF
Positions
262 stored of 262 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 608919718 | 3.916% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 1.218% | $624K | Debt | Corporate | United States | USD |
| 3 | BROADSTREET PARTNERS GRP BroadStreet Partners Inc | US11135RAA32 | 11135RAA3 | 1.013% | $519K | Debt | Corporate | United States | USD |
| 4 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.976% | $500K | Debt | Corporate | United States | USD |
| 5 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.956% | $490K | Debt | Corporate | United States | USD |
| 6 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.952% | $488K | Debt | Corporate | United States | USD |
| 7 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.935% | $479K | Debt | Corporate | Jersey | USD |
| 8 | ENERGIZER HOLDINGS INC | US29272WAD11 | 29272WAD1 | 0.846% | $433K | Debt | Corporate | United States | USD |
| 9 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.845% | $433K | Debt | Corporate | United States | USD |
| 10 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.842% | $431K | Debt | Corporate | United States | USD |
| 11 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.804% | $412K | Debt | Corporate | United States | USD |
| 12 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.802% | $411K | Debt | Corporate | United States | USD |
| 13 | USI INC/NY | US90346KAB52 | 90346KAB5 | 0.795% | $407K | Debt | Corporate | United States | USD |
| 14 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.790% | $405K | Debt | Corporate | United States | USD |
| 15 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.780% | $400K | Debt | Corporate | United States | USD |
| 16 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.772% | $395K | Debt | Corporate | United States | USD |
| 17 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAL37 | 36485MAL3 | 0.764% | $391K | Debt | Corporate | Canada | USD |
| 18 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.752% | $385K | Debt | Corporate | United States | USD |
| 19 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.745% | $382K | Debt | Corporate | Canada | USD |
| 20 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NJ | US853496AG21 | 853496AG2 | 0.744% | $381K | Debt | Corporate | United States | USD |
| 21 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.743% | $381K | Debt | Corporate | United States | USD |
| 22 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.738% | $378K | Debt | Corporate | United States | USD |
| 23 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.733% | $376K | Debt | Corporate | United States | USD |
| 24 | GRIFOLS SA Grifols Escrow Issuer SA | US39843UAA07 | 39843UAA0 | 0.721% | $369K | Debt | Corporate | Spain | USD |
| 25 | IHO VERWALTUNGS GMBH | US44963BAF58 | 44963BAF5 | 0.706% | $362K | Debt | Corporate | Germany | USD |
| 26 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.693% | $355K | Debt | Corporate | United States | USD |
| 27 | CHURCHILL DOWNS INC | US171484AG30 | 171484AG3 | 0.683% | $350K | Debt | Corporate | United States | USD |
| 28 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.673% | $345K | Debt | Corporate | United States | USD |
| 29 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.661% | $339K | Debt | Corporate | United States | USD |
| 30 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.647% | $332K | Debt | Corporate | Canada | USD |
| 31 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911363AM11 | 911363AM1 | 0.646% | $331K | Debt | Corporate | United States | USD |
| 32 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAK70 | 87470LAK7 | 0.635% | $325K | Debt | Corporate | United States | USD |
| 33 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.625% | $320K | Debt | Corporate | United States | USD |
| 34 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.618% | $316K | Debt | Corporate | Netherlands | USD |
| 35 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.615% | $315K | Debt | Corporate | United States | USD |
| 36 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.601% | $308K | Debt | Corporate | United States | USD |
| 37 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.597% | $306K | Debt | Corporate | United States | USD |
| 38 | CONSENSUS CLOUD SOLUTION Consensus Cloud Solutions Inc | US20848VAB18 | 20848VAB1 | 0.586% | $300K | Debt | Corporate | United States | USD |
| 39 | WESCO DISTRIBUTION INC | US95081QAT13 | 95081QAT1 | 0.580% | $297K | Debt | Corporate | United States | USD |
| 40 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBP55 | 62886HBP5 | 0.579% | $296K | Debt | Corporate | Bermuda | USD |
| 41 | SV RNO PROPERTY OWNER 1 LLC | US78488XAA28 | 78488XAA2 | 0.578% | $296K | Debt | Corporate | United States | USD |
| 42 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.575% | $295K | Debt | Corporate | United States | USD |
| 43 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAD55 | 01883LAD5 | 0.572% | $293K | Debt | Corporate | United States | USD |
| 44 | SENSATA TECH INC Sensata Technologies Inc | US81728UAA25 | 81728UAA2 | 0.571% | $292K | Debt | Corporate | United States | USD |
| 45 | PAREXEL International Corp PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B | US71911KAF12 | 71911KAF1 | 0.566% | $290K | Loans | Corporate | United States | USD |
| 46 | CNX MIDSTREAM PART LP CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.565% | $290K | Debt | Corporate | United States | USD |
| 47 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.562% | $288K | Debt | Corporate | United States | USD |
| 48 | MAXAM PRILL SARL | US57779MAA80 | 57779MAA8 | 0.553% | $283K | Debt | Corporate | Luxembourg | USD |
| 49 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | 0.552% | $283K | Debt | Corporate | United States | USD |
| 50 | LIGHT & WONDER INTL INC Scientific Games International Inc | US80874YBE95 | 80874YBE9 | 0.549% | $281K | Debt | Corporate | United States | USD |
| 51 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | US55337PAA03 | 55337PAA0 | 0.547% | $280K | Debt | Corporate | United States | USD |
| 52 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.544% | $279K | Debt | Corporate | United States | USD |
| 53 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.543% | $278K | Debt | Corporate | United States | USD |
| 54 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.539% | $276K | Debt | Corporate | United States | USD |
| 55 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.536% | $275K | Debt | Corporate | United States | USD |
| 56 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.533% | $273K | Debt | Corporate | United States | USD |
| 57 | ORGANON & CO/ORGANON FOR Organon Finance 1 LLC | US68622TAB70 | 68622TAB7 | 0.532% | $273K | Debt | Corporate | United States | USD |
| 58 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.528% | $271K | Debt | Corporate | United States | USD |
| 59 | MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC | US59833DAB64 | 59833DAB6 | 0.522% | $268K | Debt | Corporate | United States | USD |
| 60 | SM ENERGY CO Civitas Resources Inc | US17888HAC79 | 17888HAC7 | 0.516% | $264K | Debt | Corporate | United States | USD |
| 61 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.515% | $264K | Debt | Corporate | United States | USD |
| 62 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.507% | $260K | Debt | Corporate | United States | USD |
| 63 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.504% | $258K | Debt | Corporate | Not stated or supranational | USD |
| 64 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.499% | $255K | Debt | Other | United States | USD |
| 65 | QXO BUILDING PRODUCTS Beacon Roofing Supply Inc | US74825NAA54 | 74825NAA5 | 0.497% | $255K | Debt | Corporate | United States | USD |
| 66 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.497% | $255K | Debt | Corporate | United States | USD |
| 67 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.492% | $252K | Debt | Corporate | United Kingdom | USD |
| 68 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.491% | $252K | Debt | Corporate | United States | USD |
| 69 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.490% | $251K | Debt | Corporate | United States | USD |
| 70 | Grifols International Services USA Inc Grifols International Services USA Inc2026 USD Term Loan B | XAG4124RAC07 | Not reported | 0.490% | $251K | Loans | Corporate | United States | USD |
| 71 | OAK-Eagle Acquireco Inc ELECTRONIC ARTS INC USD TERM LOAN B | US67123SAB51 | 67123SAB5 | 0.489% | $251K | Loans | Corporate | United States | USD |
| 72 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAU70 | 04364VAU7 | 0.487% | $250K | Debt | Corporate | United States | USD |
| 73 | ENSEMBLE RCM LLC Ensemble RCM LLC2026 Term Loan B | US29359BAH42 | 29359BAH4 | 0.487% | $250K | Loans | Corporate | United States | USD |
| 74 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.486% | $249K | Debt | Corporate | United States | USD |
| 75 | AMYNTA AGENCY BORROWER INC AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B | US57810JAN81 | 57810JAN8 | 0.485% | $248K | Loans | Corporate | United States | USD |
| 76 | COEUR MINING INC | US192108BC19 | 192108BC1 | 0.484% | $248K | Debt | Corporate | United States | USD |
| 77 | AHP HEALTH PARTN AHP Health Partners Inc | US00150LAB71 | 00150LAB7 | 0.484% | $248K | Debt | Corporate | United States | USD |
| 78 | TGNR INTERMEDIATE HOLDIN Rockcliff Energy II LLC | US77289KAA34 | 77289KAA3 | 0.481% | $246K | Debt | Corporate | United States | USD |
| 79 | HEALTHEQUITY INC | US42226AAA51 | 42226AAA5 | 0.475% | $243K | Debt | Corporate | United States | USD |
| 80 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.474% | $243K | Debt | Corporate | United States | USD |
| 81 | ROCKETMTGE CO-ISSUER INC Quicken Loans LLC / Quicken Loans Co-Issuer Inc | US74841CAA99 | 74841CAA9 | 0.469% | $240K | Debt | Corporate | United States | USD |
| 82 | 1261229 BC Ltd 1261229 BC Ltd2025 Term Loan B | XAC6903HAB06 | Not reported | 0.467% | $239K | Loans | Corporate | Canada | USD |
| 83 | Caesars Entertainment Inc | US12768EAH99 | 12768EAH9 | 0.461% | $236K | Loans | Corporate | United States | USD |
| 84 | CP ATLAS BUYER INC | US12597YAC30 | 12597YAC3 | 0.459% | $235K | Debt | Corporate | United States | USD |
| 85 | Seagate Data Storage Technology Pte Ltd | US81180LAM72 | 81180LAM7 | 0.458% | $234K | Debt | Corporate | Singapore | USD |
| 86 | XHR LP | US98372MAE57 | 98372MAE5 | 0.449% | $230K | Debt | Other | United States | USD |
| 87 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.448% | $230K | Debt | Corporate | United States | USD |
| 88 | RIVERS ENT BORROWER LLC Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | US76884GAA31 | 76884GAA3 | 0.443% | $227K | Debt | Corporate | United States | USD |
| 89 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.442% | $226K | Debt | Corporate | United States | USD |
| 90 | MEDLINE BORROWER LP Mozart Debt Merger Sub Inc | US62482BAB80 | 62482BAB8 | 0.438% | $225K | Debt | Corporate | United States | USD |
| 91 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.437% | $224K | Debt | Corporate | United States | USD |
| 92 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAA51 | 38869AAA5 | 0.437% | $224K | Debt | Corporate | United States | USD |
| 93 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.435% | $223K | Debt | Corporate | United States | USD |
| 94 | UKG INC | US90279XAA00 | 90279XAA0 | 0.432% | $221K | Debt | Corporate | United States | USD |
| 95 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.423% | $217K | Debt | Corporate | United States | USD |
| 96 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.421% | $216K | Debt | Corporate | United States | USD |
| 97 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.421% | $215K | Debt | Corporate | Netherlands | USD |
| 98 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.417% | $214K | Debt | Corporate | United States | USD |
| 99 | VIAVI SOLUTIONS INC | US925550AF21 | 925550AF2 | 0.417% | $213K | Debt | Corporate | United States | USD |
| 100 | STATION CASINOS LLC | US857691AH24 | 857691AH2 | 0.416% | $213K | Debt | Corporate | United States | USD |