FHYS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Federated Hermes Short Duration High Yield ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 252 |
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| SEC series ID | S000074174 |
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Positions 1–100 of 252
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOFXX | Federated Hermes Government Obligations Fund | 2.418578% | 1,169,897.41 | 1,169,897.41 NS |
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| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 1.051163% | 508,460.85 | 525,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 1.031195% | 498,802.45 | 500,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 1.022006% | 494,357.68 | 475,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 1.012875% | 489,940.77 | 475,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.903692% | 437,127.48 | 450,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.898956% | 434,836.63 | 425,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.878315% | 424,852.4 | 425,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.859029% | 415,523.2 | 400,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.8545% | 413,332.4 | 400,000 PA |
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| USI INC/NY | USI INC/NY | 0.846373% | 409,401.6 | 400,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.841502% | 407,045.2 | 400,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.827101% | 400,079.6 | 400,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.826698% | 399,884.32 | 400,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.809777% | 391,699.65 | 400,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.797779% | 385,895.96 | 400,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.797319% | 385,673.63 | 375,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.796792% | 385,418.63 | 375,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.79473% | 384,421 | 385,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.760489% | 367,858.4 | 350,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.755879% | 365,628.53 | 375,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.74656% | 361,120.55 | 350,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.720699% | 348,611.17 | 350,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.710385% | 343,622.37 | 350,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.697119% | 337,205.3 | 350,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.687981% | 332,785.45 | 325,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.676408% | 327,187.25 | 325,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.668353% | 323,290.7 | 325,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.663397% | 320,893.5 | 325,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.656803% | 317,704.2 | 300,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.645146% | 312,065.39 | 325,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.643107% | 311,079.3 | 300,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.63706% | 308,154.3 | 300,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.634939% | 307,128.3 | 300,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.626796% | 303,189.3 | 300,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.620686% | 300,234 | 300,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.620508% | 300,147.6 | 300,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.619105% | 299,469 | 300,000 PA |
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| CONSENSUS CLOUD SOLUTION | CONSENSUS CLOUD SOLUTION | 0.615607% | 297,777.11 | 300,000 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.608397% | 294,289.29 | 300,000 PA |
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| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 0.604862% | 292,579.47 | 300,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.601977% | 291,183.86 | 275,000 PA |
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| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.598078% | 289,297.8 | 275,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.597815% | 289,170.75 | 275,000 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.594148% | 287,397 | 275,000 PA |
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| PAREXEL International Corp | PAREXEL International Corp | 0.593224% | 286,950.23 | 290,582.51 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.592341% | 286,523.05 | 275,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.589866% | 285,325.96 | 275,000 PA |
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| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 0.584234% | 282,601.54 | 325,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.58274% | 281,878.85 | 275,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.581192% | 281,130.24 | 300,000 PA |
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| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.570384% | 275,902 | 275,000 PA |
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| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.558552% | 270,178.59 | 275,000 PA |
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| CLW | CLEARWATER PAPER CORP | 0.554877% | 268,401 | 300,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.547519% | 264,842.08 | 275,000 PA |
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| SM | SM ENERGY CO | 0.546992% | 264,587 | 250,000 PA |
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| HRI | HERC HOLDINGS INC | 0.541601% | 261,979.26 | 250,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.541365% | 261,865 | 250,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.530707% | 256,709.75 | 250,000 PA |
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| SPX FLOW INC | SPX FLOW INC | 0.529215% | 255,988.25 | 250,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.528287% | 255,539.25 | 250,000 PA |
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| BRBR | BELLRING BRANDS INC | 0.527207% | 255,017 | 250,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.524503% | 253,708.75 | 250,000 PA |
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| NRG | NRG ENERGY INC | 0.518639% | 250,872.25 | 250,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.518344% | 250,729.5 | 250,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.517326% | 250,237.25 | 250,000 PA |
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| CDE | COEUR MINING INC | 0.515216% | 249,216.63 | 250,000 PA |
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| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.511282% | 247,313.55 | 250,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.508785% | 246,105.75 | 250,000 PA |
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| AHP HEALTH PARTN | AHP HEALTH PARTN | 0.505346% | 244,442.48 | 250,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.505189% | 244,366.51 | 275,000 PA |
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| HQY | HEALTHEQUITY INC | 0.503407% | 243,504.38 | 250,000 PA |
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| CZR | Caesars Entertainment Inc | 0.502459% | 243,045.94 | 245,625 PA |
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| 1261229 BC Ltd | 1261229 BC Ltd | 0.500253% | 241,979.03 | 248,750 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.497956% | 240,867.73 | 250,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.496592% | 240,208.05 | 250,000 PA |
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| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 0.496591% | 240,207.5 | 250,000 PA |
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| XHR LP | XHR LP | 0.482335% | 233,311.73 | 225,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.479447% | 231,914.48 | 225,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.477514% | 230,979.6 | 225,000 PA |
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| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.475281% | 229,899.43 | 225,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.474634% | 229,586.63 | 225,000 PA |
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| LAD | LITHIA MOTORS INC | 0.468073% | 226,413 | 225,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.465743% | 225,285.98 | 225,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.465115% | 224,982.14 | 225,000 PA |
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| CALPINE LLC | CALPINE LLC | 0.46498% | 224,916.64 | 225,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.464554% | 224,710.65 | 225,000 PA |
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| CRWV | COREWEAVE INC | 0.455593% | 220,376.21 | 225,000 PA |
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| BYD | BOYD GAMING CORP | 0.455029% | 220,103.37 | 225,000 PA |
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| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.454762% | 219,974.36 | 225,000 PA |
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| UKG INC | UKG INC | 0.451267% | 218,283.46 | 225,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.448807% | 217,093.55 | 225,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.444057% | 214,796.14 | 225,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.442951% | 214,261 | 200,000 PA |
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| VIAV | VIAVI SOLUTIONS INC | 0.441928% | 213,766.38 | 225,000 PA |
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| ESTC | ELASTIC NV | 0.439465% | 212,575.05 | 225,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.435161% | 210,493.13 | 225,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.433973% | 209,918.4 | 200,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.430976% | 208,468.8 | 200,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.429306% | 207,660.78 | 200,000 PA |
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