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Federated Hermes Short Duration High Yield ETF (FHYS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FHYS de 278 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
58,95%
En compañías con ficha
0%
Posiciones del fondo
278
| # | Posición | Peso |
|---|---|---|
| 1 | NET OTHER ASSETS | 1,67% |
| 2 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | 1,22% |
| 3 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,11% |
| 4 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 1,07% |
| 5 | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | 0,94% |
| 6 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0,9% |
| 7 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 0,88% |
| 8 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | 0,88% |
| 9 | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0,85% |
| 10 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0,79% |
| 11 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | 0,79% |
| 12 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0,79% |
| 13 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | 0,78% |
| 14 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0,78% |
| 15 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | 0,76% |
| 16 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0,74% |
| 17 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0,74% |
| 18 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 0,74% |
| 19 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | 0,73% |
| 20 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | 0,72% |
| 21 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 0,72% |
| 22 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 0,71% |
| 23 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 0,7% |
| 24 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0,69% |
| 25 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0,69% |
| 26 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | 0,69% |
| 27 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | 0,68% |
| 28 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0,66% |
| 29 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0,66% |
| 30 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0,64% |
| 31 | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | 0,64% |
| 32 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0,63% |
| 33 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | 0,63% |
| 34 | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | 0,62% |
| 35 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 0,61% |
| 36 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0,61% |
| 37 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 0,59% |
| 38 | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | 0,59% |
| 39 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | 0,57% |
| 40 | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | 0,57% |
| 41 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0,57% |
| 42 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0,56% |
| 43 | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | 0,54% |
| 44 | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | 0,54% |
| 45 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | 0,53% |
| 46 | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | 0,53% |
| 47 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 0,53% |
| 48 | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B | 0,53% |
| 49 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | 0,52% |
| 50 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0,51% |
| 51 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | 0,51% |
| 52 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0,51% |
| 53 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0,51% |
| 54 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | 0,51% |
| 55 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | 0,51% |
| 56 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | 0,51% |
| 57 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25 | 0,51% |
| 58 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | 0,5% |
| 59 | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | 0,5% |
| 60 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0,5% |
| 61 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | 0,49% |
| 62 | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | 0,49% |
| 63 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0,48% |
| 64 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | 0,48% |
| 65 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | 0,47% |
| 66 | SEAGATE DATA STOR COMPANY GUAR 01/31 4.125 | 0,47% |
| 67 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | 0,47% |
| 68 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | 0,47% |
| 69 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0,46% |
| 70 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | 0,46% |
| 71 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625 | 0,46% |
| 72 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0,46% |
| 73 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | 0,45% |
| 74 | ENSEMBLE RCM LLC 2026 TERM LOAN B | 0,45% |
| 75 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | 0,45% |
| 76 | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | 0,45% |
| 77 | AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B | 0,45% |
| 78 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | 0,45% |
| 79 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | 0,45% |
| 80 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | 0,45% |
| 81 | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | 0,45% |
| 82 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0,45% |
| 83 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 0,45% |
| 84 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0,45% |
| 85 | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | 0,44% |
| 86 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | 0,44% |
| 87 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0,44% |
| 88 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | 0,44% |
| 89 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0,43% |
| 90 | XHR LP COMPANY GUAR 144A 05/30 6.625 | 0,42% |
| 91 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | 0,42% |
| 92 | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | 0,41% |
| 93 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | 0,41% |
| 94 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0,41% |
| 95 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | 0,41% |
| 96 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 0,4% |
| 97 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | 0,4% |
| 98 | UKG INC SR SECURED 144A 02/31 6.875 | 0,4% |
| 99 | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 0,39% |
| 100 | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.