FHYS
Federated Hermes Short Duration High Yield ETF
1W: -0.4%
1M: -1.8%
3M: -2.5%
YTD: -2.6%
1Y: -2.4%
3Y: +15.9%
$22.51
+0.03 (+0.13%)
Weekly Expected Move ±0.4%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings286
Top 10 Wt10.2%
Volume21,808
Avg Volume22,981
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-12-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 1.59% | $955,553 | — |
| 2 | FEDERATED GOVT OBLG PR SHARES | — | 1.15% | $690,843 | 690,843 |
| 3 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | — | 1.11% | $666,943 | 675,000 |
| 4 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | — | 1.05% | $633,032 | 750,000 |
| 5 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 1.00% | $603,082 | 600,000 |
| 6 | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | — | 1.00% | $601,373 | 625,000 |
| 7 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.86% | $520,826 | 525,000 |
| 8 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | — | 0.82% | $492,417 | 500,000 |
| 9 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | — | 0.82% | $491,501 | 500,000 |
| 10 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | — | 0.79% | $476,571 | 475,000 |
Recent Holding Changes
No recent changes