ETF:FHYS | ETF Holdings Page 3 | Federated Hermes Short Duration High Yield ETF

FHYS ETF holdings Page 3

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 fieldReported value
FundFederated Hermes Short Duration High Yield ETF
Report date2026-02-28
Reported holdings252
SEC series IDS000074174

Positions 201–252 of 252

TickerIssuerWeightValue (USD)Balance
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.198165%95,855100,000 PA
Univision Communications IncUnivision Communications Inc0.197005%95,293.7596,500 PA
Jones Deslauriers Insurance Management IncJones Deslauriers Insurance Management Inc0.194755%94,205.5798,258.74 PA
UKG IncUKG Inc0.192825%93,271.7498,752.5 PA
ASHASHLAND INC0.190453%92,124.69100,000 PA
Filtration Group CorpFiltration Group Corp0.189947%91,879.6591,821.8 PA
OTEXOPEN TEXT INC0.186312%90,121.46100,000 PA
CRC Insurance Group LLCCRC Insurance Group LLC0.186213%90,073.7991,935.48 PA
Fleet US Bidco IncFleet US Bidco Inc0.185932%89,937.7190,276.25 PA
Vizient IncVizient Inc0.182208%88,136.3688,136.36 PA
Quartz Acquireco LLCQuartz Acquireco LLC0.179348%86,753.1397,750 PA
KnowBe4 IncKnowBe4 Inc0.177791%86,000100,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.162205%78,460.875,000 PA
EQTEQT CORP0.160249%77,514.775,000 PA
CLFCLEVELAND-CLIFFS INC0.159705%77,251.1375,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.159701%77,249.3375,000 PA
ARANTERO RESOURCES CORP0.157486%76,177.8875,000 PA
CCLCARNIVAL CORP0.157276%76,076.3375,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.15447%74,718.9874,812.5 PA
Axalta Coating Systems US Holdings IncAxalta Coating Systems US Holdings Inc0.149815%72,467.5272,503.77 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.14978%72,450.5375,000 PA
SPX Flow IncSPX Flow Inc0.144132%69,718.6169,750 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.133802%64,721.9265,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.129809%62,790.2975,000 PA
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN0.125071%60,498.4760,416.67 PA
Emrld Borrower LPEmrld Borrower LP0.112443%54,390.154,643.65 PA
ILLUMINATE BUYER/HLDGILLUMINATE BUYER/HLDG0.111544%53,955.354,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.10744%51,97050,000 PA
MEDLINE BORROWER/MEDL COMEDLINE BORROWER/MEDL CO0.106672%51,598.650,000 PA
CHDNCHURCHILL DOWNS INC0.106479%51,505.350,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.105791%51,172.5950,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.105787%51,170.350,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.105601%51,080.550,000 PA
UALUNITED AIRLINES HOLDINGS0.105389%50,977.9850,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.104931%50,756.7150,000 PA
HRIHERC HOLDINGS INC0.104785%50,686.0550,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.10333%49,981.9650,000 PA
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO0.102822%49,736.150,000 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.101849%49,265.6850,000 PA
NCR VOYIX CORPNCR VOYIX CORP0.101569%49,130.2450,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.100115%48,426.7250,000 PA
Medline Borrower LPMedline Borrower LP0.096787%46,817.346,766.79 PA
OTEXOPEN TEXT INC0.090291%43,674.8250,000 PA
CZRCaesars Entertainment Inc0.083304%40,295.1340,625 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.054617%26,41925,000 PA
ALLIED UNIVERSALALLIED UNIVERSAL0.053795%26,021.325,000 PA
THE MEN'S WEARHOUSE LLCTHE MEN'S WEARHOUSE LLC0.053208%25,737.6225,000 PA
SEAGATE DATA STORSEAGATE DATA STOR0.05319%25,728.8525,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.053098%25,684.125,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.051646%24,981.8625,000 PA
GAPGAP INC/THE0.049164%23,781.1525,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.009731%4,707.184,698.66 PA

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