FHYS Holdings
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
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$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings—
Top 10 Wt—%
Beta0.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 286 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 286 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS Private | — | 1.59% | $955,553 | — | — | — | — |
| 2 | FEDERATED GOVT OBLG PR SHARES Bond | — | 1.15% | $690,843 | 690,843 | — | — | — |
| 3 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 Private | — | 1.11% | $666,943 | 675,000 | — | — | — |
| 4 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 Private | — | 1.05% | $633,032 | 750,000 | — | — | — |
| 5 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 Private | — | 1.00% | $603,082 | 600,000 | — | — | — |
| 6 | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 Private | — | 1.00% | $601,373 | 625,000 | — | — | — |
| 7 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 Private | — | 0.86% | $520,826 | 525,000 | — | — | — |
| 8 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 Private | — | 0.82% | $492,417 | 500,000 | — | — | — |
| 9 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 Private | — | 0.82% | $491,501 | 500,000 | — | — | — |
| 10 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 Private | — | 0.79% | $476,571 | 475,000 | — | — | — |
| 11 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Private | — | 0.78% | $468,527 | 475,000 | — | — | — |
| 12 | USI INC/NY SR UNSECURED 144A 01/32 7.5 Private | — | 0.78% | $467,776 | 450,000 | — | — | — |
| 13 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 Private | — | 0.75% | $453,416 | 450,000 | — | — | — |
| 14 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 Private | — | 0.72% | $433,382 | 450,000 | — | — | — |
| 15 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 Private | — | 0.72% | $432,753 | 435,000 | — | — | — |
| 16 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 Private | — | 0.71% | $426,809 | 425,000 | — | — | — |
| 17 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 Private | — | 0.71% | $425,466 | 450,000 | — | — | — |
| 18 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 Private | — | 0.70% | $424,435 | 425,000 | — | — | — |
| 19 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 Private | — | 0.70% | $421,587 | 450,000 | — | — | — |
| 20 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 Private | — | 0.70% | $421,311 | 425,000 | — | — | — |
| 21 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 Private | — | 0.69% | $418,380 | 425,000 | — | — | — |
| 22 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 Private | — | 0.69% | $417,158 | 425,000 | — | — | — |
| 23 | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 Private | — | 0.69% | $413,860 | 400,000 | — | — | — |
| 24 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 Private | — | 0.68% | $409,756 | 425,000 | — | — | — |
| 25 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 Private | — | 0.68% | $409,614 | 425,000 | — | — | — |
| 26 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 Private | — | 0.67% | $405,050 | 400,000 | — | — | — |
| 27 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 Private | — | 0.67% | $401,941 | 500,000 | — | — | — |
| 28 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 Private | — | 0.65% | $394,524 | 400,000 | — | — | — |
| 29 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 Private | — | 0.64% | $383,124 | 375,000 | — | — | — |
| 30 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 Private | — | 0.62% | $375,874 | 375,000 | — | — | — |
| 31 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 Private | — | 0.62% | $372,257 | 400,000 | — | — | — |
| 32 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 Private | — | 0.61% | $368,683 | 400,000 | — | — | — |
| 33 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 Private | — | 0.61% | $368,249 | 400,000 | — | — | — |
| 34 | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 Private | — | 0.58% | $349,852 | 350,000 | — | — | — |
| 35 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 Private | — | 0.57% | $346,000 | 400,000 | — | — | — |
| 36 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 Private | — | 0.57% | $340,881 | 375,000 | — | — | — |
| 37 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 Private | — | 0.56% | $339,092 | 375,000 | — | — | — |
| 38 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 Private | — | 0.55% | $331,523 | 350,000 | — | — | — |
| 39 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 Private | — | 0.55% | $329,902 | 350,000 | — | — | — |
| 40 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25 Private | — | 0.55% | $328,466 | 325,000 | — | — | — |
| 41 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 Private | — | 0.54% | $327,600 | 325,000 | — | — | — |
| 42 | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 Private | — | 0.54% | $326,184 | 350,000 | — | — | — |
| 43 | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 Private | — | 0.53% | $321,517 | 325,000 | — | — | — |
| 44 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 Private | — | 0.52% | $315,693 | 325,000 | — | — | — |
| 45 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 Private | — | 0.52% | $314,832 | 325,000 | — | — | — |
| 46 | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 Private | — | 0.52% | $313,767 | 325,000 | — | — | — |
| 47 | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 Private | — | 0.52% | $311,139 | 325,000 | — | — | — |
| 48 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 Private | — | 0.52% | $310,778 | 325,000 | — | — | — |
| 49 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 Private | — | 0.51% | $307,405 | 300,000 | — | — | — |
| 50 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 Private | — | 0.51% | $304,688 | 300,000 | — | — | — |