FHYS ETF holdings Page 2
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 |
|---|
| Fund | Federated Hermes Short Duration High Yield ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 252 |
|---|
| SEC series ID | S000074174 |
|---|
Positions 101–200 of 252
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.428989% | 207,507.4 | 200,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.427617% | 206,843.6 | 200,000 PA |
|---|
| USFD | US FOODS INC | 0.426303% | 206,208.4 | 200,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.424716% | 205,440.6 | 200,000 PA |
|---|
| OTEX | OPEN TEXT CORP | 0.424308% | 205,243.2 | 200,000 PA |
|---|
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.423996% | 205,092.18 | 250,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.423708% | 204,952.8 | 200,000 PA |
|---|
| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.41981% | 203,067.4 | 200,000 PA |
|---|
| Charter Next Generation Inc | Charter Next Generation Inc | 0.417552% | 201,975.15 | 202,227.93 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.415324% | 200,897.6 | 200,000 PA |
|---|
| Genmab A/S | Genmab A/S | 0.414953% | 200,718 | 200,000 PA |
|---|
| SM | SM ENERGY CO | 0.413831% | 200,175.2 | 200,000 PA |
|---|
| COHR | COHERENT CORP | 0.413691% | 200,107.8 | 200,000 PA |
|---|
| Hopper Merger Sub Inc | Hopper Merger Sub Inc | 0.4083% | 197,500 | 200,000 PA |
|---|
| SNF GROUP SACA | SNF GROUP SACA | 0.406839% | 196,793.08 | 200,000 PA |
|---|
| H.B. FULLER CO | H.B. FULLER CO | 0.406471% | 196,615.26 | 200,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.404075% | 195,456.2 | 200,000 PA |
|---|
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.397982% | 192,508.95 | 200,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.397057% | 192,061.36 | 200,000 PA |
|---|
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.394161% | 190,660.78 | 200,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.390706% | 188,989.5 | 175,000 PA |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.390593% | 188,934.7 | 200,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.382229% | 184,888.98 | 175,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.381741% | 184,652.83 | 175,000 PA |
|---|
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.380334% | 183,972.36 | 175,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.375632% | 181,698.05 | 175,000 PA |
|---|
| CLH | CLEAN HARBORS INC | 0.371453% | 179,676.7 | 175,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.371308% | 179,606.53 | 175,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.368099% | 178,054.18 | 200,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.367437% | 177,734.2 | 175,000 PA |
|---|
| PDS | PRECISION DRILLING CORP | 0.366475% | 177,268.88 | 175,000 PA |
|---|
| ACADEMY LTD | ACADEMY LTD | 0.363159% | 175,664.83 | 175,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.361921% | 175,065.83 | 170,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.361813% | 175,013.83 | 175,000 PA |
|---|
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.360657% | 174,454.27 | 174,562.5 PA |
|---|
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.356515% | 172,450.88 | 175,000 PA |
|---|
| AthenaHealth Group Inc | AthenaHealth Group Inc | 0.344777% | 166,772.97 | 171,488.92 PA |
|---|
| HUB International Ltd | HUB International Ltd | 0.343155% | 165,988.63 | 168,018.29 PA |
|---|
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.334751% | 161,923.19 | 163,390.44 PA |
|---|
| DORNOCH DEBT MERGER SUB | DORNOCH DEBT MERGER SUB | 0.326827% | 158,090.56 | 175,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.323805% | 156,628.68 | 150,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.31815% | 153,893.1 | 150,000 PA |
|---|
| CHRD | CHORD ENERGY CORP | 0.316769% | 153,225.05 | 150,000 PA |
|---|
| ENTG | ENTEGRIS INC | 0.316221% | 152,960.25 | 150,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.310138% | 150,017.83 | 150,000 PA |
|---|
| BYD | BOYD GAMING CORP | 0.309687% | 149,799.47 | 150,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.309366% | 149,644.13 | 150,000 PA |
|---|
| Lavender US HoldCo 1 Inc | Lavender US HoldCo 1 Inc | 0.309326% | 149,625 | 150,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.307542% | 148,762.16 | 150,000 PA |
|---|
| ENTG | ENTEGRIS INC | 0.30745% | 148,717.59 | 150,000 PA |
|---|
| RRC | RANGE RESOURCES CORP | 0.307003% | 148,501.19 | 150,000 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.304414% | 147,248.81 | 159,101.9 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.304224% | 147,157.28 | 150,000 PA |
|---|
| Ping Identity Holding Corp | Ping Identity Holding Corp | 0.302736% | 146,437.5 | 150,000 PA |
|---|
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 0.300855% | 145,527.19 | 148,876.92 PA |
|---|
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 0.295978% | 143,168.24 | 148,130.62 PA |
|---|
| VS Buyer LLC | VS Buyer LLC | 0.289475% | 140,022.79 | 144,976.64 PA |
|---|
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.274808% | 132,928.13 | 125,000 PA |
|---|
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.267555% | 129,420 | 125,000 PA |
|---|
| SM | SM ENERGY CO | 0.267091% | 129,195.5 | 125,000 PA |
|---|
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.264451% | 127,918.38 | 125,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.264325% | 127,857.25 | 125,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.263494% | 127,455.38 | 125,000 PA |
|---|
| WBI OPERATING LLC | WBI OPERATING LLC | 0.26339% | 127,405 | 125,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.258499% | 125,039.25 | 125,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.258363% | 124,973.44 | 125,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.258265% | 124,926.3 | 125,000 PA |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 0.257373% | 124,494.81 | 125,000 PA |
|---|
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.257307% | 124,462.68 | 125,000 PA |
|---|
| WH | WYNDHAM HOTELS & RESORTS | 0.256592% | 124,116.66 | 125,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.253424% | 122,584.63 | 125,000 PA |
|---|
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.252637% | 122,203.89 | 125,000 PA |
|---|
| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.251371% | 121,591.19 | 125,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.246008% | 118,997.17 | 115,000 PA |
|---|
| Emerald X Inc | Emerald X Inc | 0.24505% | 118,533.83 | 118,484.07 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.223876% | 108,291.72 | 100,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.21458% | 103,795.1 | 100,000 PA |
|---|
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.213226% | 103,140 | 100,000 PA |
|---|
| WILLIAM CARTER | WILLIAM CARTER | 0.212922% | 102,993.2 | 100,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.211952% | 102,523.9 | 100,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.210164% | 101,658.9 | 100,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.207914% | 100,570.6 | 100,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.20766% | 100,447.98 | 100,000 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.206993% | 100,125 | 100,000 PA |
|---|
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.20679% | 100,026.9 | 100,000 PA |
|---|
| FICO | FAIR ISAAC CORP | 0.206758% | 100,011.4 | 100,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.206662% | 99,964.89 | 100,000 PA |
|---|
| FCG Acquisitions Inc | FCG Acquisitions Inc | 0.206647% | 99,958 | 100,000 PA |
|---|
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.206488% | 99,881 | 100,000 PA |
|---|
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.206131% | 99,708.11 | 99,750 PA |
|---|
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 0.206131% | 99,708 | 100,000 PA |
|---|
| Opal US LLC | Opal US LLC | 0.205908% | 99,600.38 | 99,750 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.205873% | 99,583.42 | 99,750 PA |
|---|
| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.204462% | 98,901 | 99,000 PA |
|---|
| WHITE CAP BUYER LLC | WHITE CAP BUYER LLC | 0.20428% | 98,813 | 100,000 PA |
|---|
| EMRLD Borrower LP | EMRLD Borrower LP | 0.203196% | 98,288.61 | 98,753.74 PA |
|---|
| VC GB Holdings I Corp | VC GB Holdings I Corp | 0.202917% | 98,153.77 | 98,209.75 PA |
|---|
| STS Operating Inc | STS Operating Inc | 0.202761% | 98,078.06 | 98,250 PA |
|---|
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.202727% | 98,061.89 | 100,000 PA |
|---|
| CIEN | CIENA CORP | 0.199681% | 96,588.26 | 100,000 PA |
|---|