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FHYTX

Federated Hermes Opportunistic High Yield Bond Fund - SS Shares
1W: -1.1% 1M: -3.2% 3M: -3.5% YTD: -4.0% 1Y: -3.5% 3Y: +18.1% 5Y: +10.2%
$6.28
+0.02 (+0.32%)
 
Weekly Expected Move ±0.5%
$6 $6 $6 $6 $6
ETF NASDAQ · AUM $796.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
28 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ASH ASH New — 13685 shares
2026-02-28 BCO BCO New — 8765 shares
2026-02-28 DELL DELL New — 8110 shares
2026-02-28 SPH SPH New — 50681 shares
2026-02-28 ENR ENR New — 30960 shares
2026-02-28 CDW CDW New — 5375 shares
2026-02-28 NRG NRG New — 6510 shares
2026-02-28 ECVT ECVT New — 79160 shares
2026-02-28 VST VST New — 4690 shares
2026-02-28 EPC EPC New — 28210 shares
2026-02-28 GPK GPK New — 52866 shares
2026-02-28 LEA LEA New — 11135 shares
2026-02-28 TILE TILE New — 36995 shares
2026-02-28 0U6C.L 0U6C.L New — 23525 shares
2026-02-28 SAIC SAIC New — 6195 shares
2026-02-28 WCC WCC New — 5210 shares
2026-02-28 BHC BHC New — 85045 shares
2026-02-28 MBC MBC New — 62960 shares
2026-02-28 RRR RRR New — 17190 shares
2026-02-28 DVN DVN New — 29768 shares
2026-02-28 ST ST New — 28625 shares
2026-02-28 GOFXX GOFXX New — 10493741 shares
2026-02-28 CZR CZR New — 46305 shares
2026-02-28 BYD BYD New — 10705 shares
2026-02-28 HRI HRI New — 6465 shares
2026-02-28 URI URI New — 875 shares
2026-02-28 KOP KOP New — 29415 shares
2026-02-28 USFD USFD New — 11000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms