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FHYS Dashboard
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Federated Hermes Short Duration High Yield ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Government Obligations Fund | 640.73 k | 640.73 k shares | 2.50 | Short-term investment vehicle | Long | USA |
THC Tenet Healthcare Corporation | 300.57 k | 300.00 k principal | 1.17 | Debt | Long | USA |
EQM Midstream Partners, LP | 300.32 k | 300.00 k principal | 1.17 | Debt | Long | USA |
Medline Borrower LP 2024 TERM LOAN B | 256.11 k | 255.61 k principal | 1.00 | Loan | Long | USA |
Panther BF Aggregator 2 LP / Panther Finance Co Inc | 252.45 k | 250.00 k principal | 0.98 | Debt | Long | XX |
Solaris Midstream Holdings LLC | 251.38 k | 250.00 k principal | 0.98 | Debt | Long | USA |
Aramark Services Inc | 249.50 k | 250.00 k principal | 0.97 | Debt | Long | USA |
Hess Midstream Operations LP | 249.32 k | 250.00 k principal | 0.97 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 249.03 k | 250.00 k principal | 0.97 | Debt | Long | USA |
Caesars Entertainment Inc | 248.96 k | 249.38 k principal | 0.97 | Loan | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 248.94 k | 250.00 k principal | 0.97 | Debt | Long | USA |
RRC Range Resources Corporation | 248.66 k | 250.00 k principal | 0.97 | Debt | Long | USA |
Ford Motor Credit Co LLC | 247.00 k | 250.00 k principal | 0.96 | Debt | Long | USA |
Great Canadian Gaming Corporation 2021 Term Loan | 244.39 k | 245.00 k principal | 0.95 | Loan | Long | Canada |
Nabors Industries Inc | 227.62 k | 225.00 k principal | 0.89 | Debt | Long | USA |
Vistra Operations Co LLC | 224.66 k | 225.00 k principal | 0.88 | Debt | Long | USA |
TransDigm Inc | 206.11 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Charter Next Generation Inc 2024 Term Loan B | 205.84 k | 205.42 k principal | 0.80 | Loan | Long | USA |
WESCO Distribution Inc | 205.22 k | 200.00 k principal | 0.80 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 204.26 k | 200.00 k principal | 0.80 | Debt | Long | Canada |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 203.11 k | 204.17 k principal | 0.79 | Debt | Long | XX |
Cheever Escrow Issuer LLC | 202.78 k | 200.00 k principal | 0.79 | Debt | Long | USA |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 201.86 k | 200.00 k principal | 0.79 | Debt | Long | USA |
GTCR AP Finance Inc | 200.77 k | 200.00 k principal | 0.78 | Debt | Long | USA |
BCO The Brink's Company | 200.34 k | 200.00 k principal | 0.78 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 200.28 k | 200.00 k principal | 0.78 | Debt | Long | Liberia |
United Rentals North America Inc | 200.06 k | 200.00 k principal | 0.78 | Debt | Long | USA |
Truist Insurance Holdings LLC 1st Lien Term Loan | 200.04 k | 200.00 k principal | 0.78 | Loan | Long | USA |
NCL Corp Ltd | 199.89 k | 200.00 k principal | 0.78 | Debt | Long | Bermuda |
SS&C Technologies Inc | 199.79 k | 200.00 k principal | 0.78 | Debt | Long | USA |
HUB International Ltd 2024 1st Lien Term Loan B | 199.58 k | 199.50 k principal | 0.78 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 199.44 k | 200.00 k principal | 0.78 | Debt | Long | USA |
Ziggo Bond Finance BV | 199.33 k | 200.00 k principal | 0.78 | Debt | Long | Netherlands |
CHDN Churchill Downs Incorporated | 199.06 k | 200.00 k principal | 0.78 | Debt | Long | USA |
Cloud Software Group Inc 2024 USD Term Loan B | 198.80 k | 199.00 k principal | 0.77 | Loan | Long | USA |
IHO Verwaltungs GmbH | 197.07 k | 200.00 k principal | 0.77 | Debt | Long | Germany |
BYD Boyd Gaming Corporation | 196.25 k | 200.00 k principal | 0.77 | Debt | Long | USA |
CCSI Consensus Cloud Solutions, Inc. | 196.15 k | 200.00 k principal | 0.76 | Debt | Long | USA |
TILE Interface, Inc. | 195.95 k | 200.00 k principal | 0.76 | Debt | Long | USA |
BCPE Empire Holdings Inc | 195.93 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Sirius XM Radio Inc | 195.50 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 193.79 k | 200.00 k principal | 0.76 | Debt | Long | Luxembourg |
American Builders & Contractors Supply Co Inc | 192.26 k | 200.00 k principal | 0.75 | Debt | Long | USA |
Grifols Escrow Issuer SA | 189.99 k | 200.00 k principal | 0.74 | Debt | Long | Spain |
SPCM SA | 186.84 k | 200.00 k principal | 0.73 | Debt | Long | France |
Precision Drilling Corp | 180.40 k | 181.00 k principal | 0.70 | Debt | Long | Canada |
NAVI Navient Corporation | 178.02 k | 175.00 k principal | 0.69 | Debt | Long | USA |
Standard Industries Inc/NJ | 177.38 k | 180.00 k principal | 0.69 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 176.27 k | 175.00 k principal | 0.69 | Debt | Long | USA |
CCL Carnival Corporation & plc | 175.58 k | 175.00 k principal | 0.68 | Debt | Long | Panama |
Performance Food Group Inc | 174.00 k | 175.00 k principal | 0.68 | Debt | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 173.45 k | 174.55 k principal | 0.68 | Loan | Long | USA |
Athenahealth, Inc. 2022 Term Loan B | 172.18 k | 173.67 k principal | 0.67 | Loan | Long | USA |
IRM Iron Mountain Incorporated | 171.83 k | 175.00 k principal | 0.67 | Debt | Long | USA |
ENTG Entegris, Inc. | 168.10 k | 175.00 k principal | 0.66 | Debt | Long | USA |
CSC Holdings LLC | 163.18 k | 200.00 k principal | 0.64 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 163.07 k | 163.39 k principal | 0.64 | Loan | Long | USA |
Macquarie Airfinance Holdings Ltd | 159.41 k | 150.00 k principal | 0.62 | Debt | Long | UK |
Mauser Packaging Solutions Holding Co | 155.09 k | 150.00 k principal | 0.60 | Debt | Long | USA |
Gates Corp/The | 153.86 k | 150.00 k principal | 0.60 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 151.61 k | 150.00 k principal | 0.59 | Debt | Long | USA |
Ardonagh Group Finco Pty Ltd ARDONAGH MIDCO 3 PLC | 150.75 k | 150.00 k principal | 0.59 | Loan | Long | Australia |
ALLY Ally Financial Inc. | 150.40 k | 150.00 k principal | 0.59 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 150.36 k | 150.00 k principal | 0.59 | Debt | Long | USA |
Evergreen Credit Card Trust | 150.27 k | 150.00 k principal | 0.59 | ABS-other | Long | Canada |
NRG NRG Energy, Inc. | 150.20 k | 150.00 k principal | 0.59 | Debt | Long | USA |
Sedgwick Claims Management Services Inc 2024 TERM LOAN B | 150.12 k | 150.00 k principal | 0.59 | Loan | Long | USA |
Centennial Resource Production LLC | 149.88 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Trivium Packaging Finance BV | 149.81 k | 150.00 k principal | 0.58 | Debt | Long | Netherlands |
William Carter Co/The | 149.73 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 149.63 k | 149.63 k principal | 0.58 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 149.62 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Academy Ltd | 149.43 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 149.27 k | 150.00 k principal | 0.58 | Debt | Long | USA |
TransDigm Inc | 149.12 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Koppers Inc 2024 Term Loan B | 148.88 k | 148.50 k principal | 0.58 | Loan | Long | USA |
EPC Edgewell Personal Care Company | 148.80 k | 150.00 k principal | 0.58 | Debt | Long | USA |
McAfee Corp 2024 USD Term Loan B | 148.66 k | 149.24 k principal | 0.58 | Loan | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 147.59 k | 150.00 k principal | 0.58 | Debt | Long | XX |
Graphic Packaging International LLC | 147.56 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Central Parent Inc 2024 Term Loan B | 147.42 k | 148.88 k principal | 0.57 | Loan | Long | USA |
Match Group Inc. | 147.06 k | 150.00 k principal | 0.57 | Debt | Long | USA |
VS Buyer LLC 2024 Term Loan B | 146.44 k | 146.44 k principal | 0.57 | Loan | Long | USA |
CPNLQ Calpine Corp | 146.37 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Mohegan Gaming & Entertainment | 145.26 k | 150.00 k principal | 0.57 | Debt | Long | USA |
AHP Health Partners Inc | 145.06 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Phoenix Newco Inc 2024 Term Loan B | 142.86 k | 142.39 k principal | 0.56 | Loan | Long | USA |
CLW Clearwater Paper Corporation | 140.00 k | 150.00 k principal | 0.55 | Debt | Long | USA |
Garda World Security Corp | 130.79 k | 125.00 k principal | 0.51 | Debt | Long | Canada |
RHP Hotel Properties LP / RHP Finance Corp | 129.98 k | 125.00 k principal | 0.51 | Debt | Long | USA |
Rocket Software Inc | 129.68 k | 125.00 k principal | 0.51 | Debt | Long | USA |
Scientific Games International Inc | 129.53 k | 125.00 k principal | 0.50 | Debt | Long | USA |
Kodiak Gas Services LLC | 129.45 k | 125.00 k principal | 0.50 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 128.40 k | 125.00 k principal | 0.50 | Debt | Long | USA |
AmWINS Group Inc | 128.17 k | 125.00 k principal | 0.50 | Debt | Long | USA |
SM SM Energy Company | 125.12 k | 125.00 k principal | 0.49 | Debt | Long | USA |
EXE Expand Energy Corporation | 124.93 k | 125.00 k principal | 0.49 | Debt | Long | USA |
CCM Merger Inc | 124.89 k | 125.00 k principal | 0.49 | Debt | Long | USA |
Dun & Bradstreet Corp/The 2024 Term Loan B | 124.82 k | 124.69 k principal | 0.49 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 124.49 k | 124.69 k principal | 0.49 | Loan | Long | USA |
GYP Holdings III Corp 2024 Term Loan | 124.27 k | 124.38 k principal | 0.48 | Loan | Long | USA |
CARS Cars.com Inc. | 124.26 k | 125.00 k principal | 0.48 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 124.13 k | 125.00 k principal | 0.48 | Debt | Long | USA |
PENN PENN Entertainment, Inc. | 122.94 k | 125.00 k principal | 0.48 | Debt | Long | USA |
TerraForm Power Operating LLC | 122.63 k | 125.00 k principal | 0.48 | Debt | Long | USA |
SAIC Science Applications International Corporation | 121.24 k | 125.00 k principal | 0.47 | Debt | Long | USA |
CHS/Community Health Systems Inc | 120.97 k | 125.00 k principal | 0.47 | Debt | Long | USA |
Emerald Expositions Holding Inc 2017 Term Loan B | 120.11 k | 119.68 k principal | 0.47 | Loan | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 119.64 k | 125.00 k principal | 0.47 | Debt | Long | USA |
Modena Buyer LLC TERM LOAN | 119.64 k | 125.00 k principal | 0.47 | Loan | Long | USA |
BroadStreet Partners Inc | 118.97 k | 125.00 k principal | 0.46 | Debt | Long | USA |
MIDAS OPCO HOLDINGS LLC | 118.50 k | 125.00 k principal | 0.46 | Debt | Long | USA |
CDE Coeur Mining, Inc. | 118.18 k | 125.00 k principal | 0.46 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 105.43 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 105.32 k | 100.00 k principal | 0.41 | Debt | Long | USA |
OTEX Open Text Corporation | 105.00 k | 100.00 k principal | 0.41 | Debt | Long | Canada |
US Foods Inc | 104.02 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 104.02 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Velocity Vehicle Group LLC | 104.01 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Adient Global Holdings Ltd | 102.78 k | 100.00 k principal | 0.40 | Debt | Long | Jersey |
Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 101.73 k | 99.65 k principal | 0.40 | Loan | Long | Cayman Islands |
CLF Cleveland-Cliffs Inc. | 101.38 k | 100.00 k principal | 0.40 | Debt | Long | USA |
HI Hillenbrand, Inc. | 101.27 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Univision Communications Inc | 101.17 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 100.32 k | 100.00 k principal | 0.39 | Debt | Long | USA |
UKG Inc 2024 Term Loan B | 100.21 k | 100.00 k principal | 0.39 | Loan | Long | USA |
Vizient Inc 2024 Term Loan B | 100.19 k | 100.00 k principal | 0.39 | Loan | Long | USA |
White Cap Parent LLC | 99.75 k | 100.00 k principal | 0.39 | Debt | Long | USA |
United Wholesale Mortgage LLC | 99.62 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Proofpoint Inc 2024 Term Loan | 99.52 k | 99.50 k principal | 0.39 | Loan | Long | USA |
Illuminate Merger Sub Corp. 1st Lien Term Loan | 99.51 k | 99.74 k principal | 0.39 | Loan | Long | USA |
TECTA AMERICA CORP. | 99.50 k | 99.25 k principal | 0.39 | Loan | Long | USA |
Jones DesLauriers Insurance Management Inc 2024 1st Lien Term Loan B | 99.47 k | 99.50 k principal | 0.39 | Loan | Long | Canada |
ONTARIO GAMING GTA LP | 99.46 k | 99.50 k principal | 0.39 | Loan | Long | Canada |
Six Flags Entertainment Corp | 99.29 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Renaissance Holdings Corp 2024 Term Loan | 99.17 k | 99.25 k principal | 0.39 | Loan | Long | USA |
QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | 99.16 k | 99.25 k principal | 0.39 | Loan | Long | USA |
STS Operating Inc 2024 Term Loan B | 99.08 k | 99.75 k principal | 0.39 | Loan | Long | USA |
USI Inc/NY 2024 Term Loan (2029) | 98.22 k | 98.26 k principal | 0.38 | Loan | Long | USA |
CRK Comstock Resources, Inc. | 98.13 k | 100.00 k principal | 0.38 | Debt | Long | USA |
DexKo Global Inc 2023 Incremental Term Loan | 97.93 k | 99.50 k principal | 0.38 | Loan | Long | USA |
Genesys Cloud Services Holdings II LLC 1st Lien Term Loan B | 97.69 k | 97.35 k principal | 0.38 | Loan | Long | USA |
Garda World Security Corp | 97.50 k | 100.00 k principal | 0.38 | Debt | Long | Canada |
Rockcliff Energy II LLC | 97.08 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Filtration Group Corporation 2021 Incremental Term Loan | 96.85 k | 96.63 k principal | 0.38 | Loan | Long | USA |
Univision Communications Inc. 2022 First Lien Term Loan B | 96.71 k | 98.00 k principal | 0.38 | Loan | Long | USA |
NextEra Energy Operating Partners LP | 96.58 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Foundation Building Materials Inc 2024 TERM LOAN B2 | 96.49 k | 99.75 k principal | 0.38 | Loan | Long | USA |
Midwest Gaming Borrower LLC | 95.47 k | 100.00 k principal | 0.37 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 94.81 k | 100.00 k principal | 0.37 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 93.27 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Fleet US Bidco Inc 2024 1st Lien Term Loan B | 91.42 k | 91.42 k principal | 0.36 | Loan | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 90.84 k | 90.00 k principal | 0.35 | Debt | Long | USA |
DAN Dana Incorporated | 90.06 k | 100.00 k principal | 0.35 | Debt | Long | USA |
VIAV Viavi Solutions Inc. | 88.97 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 85.53 k | 85.32 k principal | 0.33 | Loan | Long | USA |
Six Flags Theme Parks Inc | 82.95 k | 83.00 k principal | 0.32 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 79.73 k | 75.00 k principal | 0.31 | Debt | Long | Canada |
NextEra Energy Operating Partners LP | 78.52 k | 75.00 k principal | 0.31 | Debt | Long | USA |
BCO The Brink's Company | 77.61 k | 75.00 k principal | 0.30 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 77.11 k | 75.00 k principal | 0.30 | Debt | Long | XX |
EQM Midstream Partners, LP | 77.10 k | 75.00 k principal | 0.30 | Debt | Long | USA |
SPX FLOW INC 2024 TERM LOAN B | 70.01 k | 69.75 k principal | 0.27 | Loan | Long | USA |
Hess Midstream Operations LP | 67.07 k | 65.00 k principal | 0.26 | Debt | Long | USA |
VYX NCR Voyix Corporation | 64.24 k | 65.00 k principal | 0.25 | Debt | Long | USA |
Open Text Corporation 2023 Term Loan B | 62.24 k | 61.96 k principal | 0.24 | Loan | Long | Canada |
Enterprise Fleet Financing 2022-4 LLC | 59.97 k | 59.67 k principal | 0.23 | ABS-other | Long | USA |
Emrld Borrower LP Term Loan B | 55.44 k | 55.48 k principal | 0.22 | Loan | Long | USA |
Carnival Corp 2024 Term Loan B2 | 53.60 k | 53.43 k principal | 0.21 | Loan | Long | Panama |
IRM Iron Mountain Incorporated | 51.93 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 51.38 k | 50.00 k principal | 0.20 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 50.87 k | 50.00 k principal | 0.20 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 50.39 k | 50.00 k principal | 0.20 | Debt | Long | USA |
AXP American Express Company | 50.09 k | 50.00 k principal | 0.20 | Debt | Long | USA |
White Cap Buyer LLC | 49.52 k | 50.00 k principal | 0.19 | Debt | Long | USA |
CAESARS ENTERTAINMENT CORP | 47.35 k | 47.38 k principal | 0.18 | Loan | Long | USA |
GYP Holdings III Corp | 46.67 k | 50.00 k principal | 0.18 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 44.86 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Medline Borrower LP/Medline Co-Issuer Inc | 25.77 k | 25.00 k principal | 0.10 | Debt | Long | USA |
GoTo Group Inc | 25.04 k | 32.34 k principal | 0.10 | Debt | Long | USA |
United Shore Financial Services LLC | 24.93 k | 25.00 k principal | 0.10 | Debt | Long | USA |
II-VI Inc | 24.17 k | 25.00 k principal | 0.09 | Debt | Long | USA |
DLLAD 2023-1 LLC | 20.13 k | 20.15 k principal | 0.08 | ABS-other | Long | USA |
GoTo Group Inc | 16.08 k | 44.66 k principal | 0.06 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2022-A | 9.39 k | 9.40 k principal | 0.04 | ABS-other | Long | USA |