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Federated Hermes Short Duration High Yield (FHYS) ETF Holdings & Analysis
ETFOther
What FHYS does
The fund actively and primarily invests in a portfolio of high-yield, US dollar-denominated corporate bonds and floating rate term loans, issued by US or foreign companies. The adviser selects debt securities it believes possesses attractive risk return characteristics by conducting an analysis of the issuers financial condition, business and product strength, competitive position and management expertise. Although the fund does not follow a specific maturity range, it has an expected dollar-weighted average duration of less than three years, of which is at the discretion of the manager. In seeking high current income, the fund may also hold bank loans, covenant-lite loans, syndicated loans, CLOs, and derivatives such as futures contracts, option contracts and swap contracts. The fund is designed for investors who are seeking to invest in a diversified portfolio delivering efficient exposure to the potential of high-yield corporate debt securities in USD.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FEDERATED GOVT OBLG PR SHARES | 1.46% | |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | 1.22% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1.11% | |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 1.07% | |
| BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | 0.93% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.90% | |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 0.88% | |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | 0.87% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.82% | |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.79% |
Sector allocation
| Communication Services | 91.67% |
| Industrials | 8.33% |
Geographic allocation
| United States | 76.19% |
| Other | 14.28% |
| Canada | 2.92% |
| United Kingdom | 1.77% |
| Netherlands | 1.30% |
| Luxembourg | 0.85% |
| Spain | 0.72% |
| Germany | 0.66% |
| Singapore | 0.56% |
| France | 0.38% |
PortView Portfolio Insights
PortView analyzes how FHYS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FHYS track?
- FHYS is the Federated Hermes Short Duration High Yield ETF, a Other ETF.
- What is the expense ratio of FHYS?
- Expense ratio data for FHYS is shown on the page when available from our data provider.
- What are the largest holdings in FHYS?
- Top holdings include FEDERATED GOVT OBLG PR SHARES, CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75, VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875.
- How can PortView analyze FHYS overlap with other ETFs?
- PortView computes the holdings overlap between FHYS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.