FHYS · Federated Hermes Short Duration High Yield ETF ETF
Federated Hermes ETF Trust
$22.95
-0.08%
At close · Sep 4
Net assets $51,229,950
Holdings262
1 month
-0.40%
Year to date
+1.97%
52-week range
$22.77–$23.47
30-session avg volume
25,869
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074174
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT82.91%
LON14.02%
STIV3.92%
Country allocation
US86.99%
CA3.53%
NL1.76%
JE1.34%
XX1.14%
BM1.12%
GB0.82%
Other4.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $2,006,071 | 3.92% |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $624,048 | 1.22% |
| BROADSTREET PARTNERS GRP | 11135RAA3 | $518,985 | 1.01% |
| MADISON IAQ LLC | 55760LAB3 | $499,940 | 0.98% |
| TRANSDIGM INC | 893647BS5 | $489,640 | 0.96% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $487,563 | 0.95% |
| ARDONAGH FINCO LTD | 039853AA4 | $479,043 | 0.94% |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $433,154 | 0.85% |
| PARAMOUNT GLOBAL | 92556HAD9 | $432,953 | 0.85% |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | $431,475 | 0.84% |
| USA COM PART/USA COM FIN | 91740PAG3 | $412,139 | 0.80% |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $410,863 | 0.80% |
| USI INC/NY | 90346KAB5 | $407,221 | 0.79% |
| AMWINS GROUP INC | 031921AC3 | $404,650 | 0.79% |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | $399,726 | 0.78% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $395,248 | 0.77% |
| GARDA WORLD SECURITY | 36485MAL3 | $391,379 | 0.76% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $385,030 | 0.75% |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $381,801 | 0.75% |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $380,964 | 0.74% |
| MGM RESORTS INTL | 552953CK5 | $380,553 | 0.74% |
| ROCKET SOFTWARE INC | 77314EAB4 | $378,244 | 0.74% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $375,514 | 0.73% |
| GRIFOLS SA | 39843UAA0 | $369,118 | 0.72% |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $361,867 | 0.71% |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $354,955 | 0.69% |
| CHURCHILL DOWNS INC | 171484AG3 | $349,850 | 0.68% |
| CROSSCOUNTRY INTER | 22757VAA8 | $344,536 | 0.67% |
| TENET HEALTHCARE CORP | 88033GDR8 | $338,682 | 0.66% |
| JONES DESLAURIERS INSURA | 48020RAB1 | $331,522 | 0.65% |
| UNITED RENTALS NORTH AM | 911363AM1 | $330,981 | 0.65% |
| TALLGRASS NRG PRTNR/FIN | 87470LAK7 | $325,062 | 0.63% |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $320,012 | 0.62% |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $316,487 | 0.62% |
| WULF COMPUTE LLC | 982911AA7 | $315,228 | 0.62% |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $308,132 | 0.60% |
| TRANSDIGM INC | 893647BU0 | $305,891 | 0.60% |
| CONSENSUS CLOUD SOLUTION | 20848VAB1 | $300,414 | 0.59% |
| WESCO DISTRIBUTION INC | 95081QAT1 | $297,154 | 0.58% |
| NCL CORPORATION LTD | 62886HBP5 | $296,489 | 0.58% |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $296,234 | 0.58% |
| XPLR INFRAST OPERATING | 98380MAA3 | $294,811 | 0.58% |
| ALLIANT HOLD / CO-ISSUER | 01883LAD5 | $292,998 | 0.57% |
| SENSATA TECH INC | 81728UAA2 | $292,311 | 0.57% |
| PAREXEL International Corp | 71911KAF1 | $290,189 | 0.57% |
| CNX MIDSTREAM PART LP | 12654AAA9 | $289,633 | 0.57% |
| NABORS INDUSTRIES INC | 62957HAP0 | $288,146 | 0.56% |
| MAXAM PRILL SARL | 57779MAA8 | $283,446 | 0.55% |
| BLUE RACER MID LLC/FINAN | 095796AJ7 | $282,808 | 0.55% |
| LIGHT & WONDER INTL INC | 80874YBE9 | $281,210 | 0.55% |