FundWatcher
FHYS
Federated Hermes Short Duration High Yield ETF
Federated Hermes ETF Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
252
Top-10 weight
10.92%
Effective holdings ?
179
Crowding ?
150.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 1,169,897 $1.17M 2.42%
2 BROPAR 5.875 04/15/29 144A BROPAR 525,000 $508.46K 1.05%
3 MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 MADIAQ 500,000 $498.80K 1.03%
4 TransDigm, Inc. — 475,000 $494.36K 1.02%
5 HUB International Ltd. — 475,000 $489.94K 1.01%
6 ENR 4.375 03/31/29 144A ENR 450,000 $437.13K 0.90%
7 SOLEIN 7.25 06/15/31 144A SOLEIN 425,000 $434.84K 0.90%
8 Vistra Operations Co. LLC — 425,000 $424.85K 0.88%
9 VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 VEGLPL 400,000 $415.52K 0.86%
10 USA PART/USA FIN USAC 400,000 $413.33K 0.85%
11 USI INC/NY SR UNSECURED 144A 01/32 7.5 COMINV 400,000 $409.40K 0.85%
12 CORPBOND AMWINS 400,000 $407.05K 0.84%
13 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 AM 400,000 $400.08K 0.83%
14 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 400,000 $399.88K 0.83%
15 Cloud Software Group Inc — 400,000 $391.70K 0.81%
16 STANDRD INDS NY BMCAUS 400,000 $385.90K 0.80%
17 Restaurant Brands International Limited Partnership BCULC 375,000 $385.67K 0.80%
18 MGM RESORTS INTL REGD 6.12500000 MGM 375,000 $385.42K 0.80%
19 SS&C Technologies, Inc. — 385,000 $384.42K 0.79%
20 IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 SHAEFF 350,000 $367.86K 0.76%
21 ROCSOF 9 11/28/28 144A ROCSOF 375,000 $365.63K 0.76%
22 CCO Holdings, LLC/CCO Holdings Capital Corp. — 350,000 $361.12K 0.75%
23 CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 CROSIN 350,000 $348.61K 0.72%
24 THC 4.375 01/15/30 THC 350,000 $343.62K 0.71%
25 URI 3.875 02/15/31 URI 350,000 $337.21K 0.70%
26 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 ARDGRP 325,000 $332.79K 0.69%
27 ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 ACI 325,000 $327.19K 0.68%
28 CRK 6.75 03/01/29 144a CRK 325,000 $323.29K 0.67%
29 GRIFOLS SA REGD 144A P/P 4.75000000 GRFSM 325,000 $320.89K 0.66%
30 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 300,000 $317.70K 0.66%
31 HLT 4 05/01/31 144A HLT 325,000 $312.07K 0.65%
32 KODIAK GAS SERVS. L 7.25% KGS 300,000 $311.08K 0.64%
33 TransDigm, Inc. — 300,000 $308.15K 0.64%
34 NCL CORPORATION LTD REGD 144A P/P 6.25000000 NCLH 300,000 $307.13K 0.63%
35 TEP 6 09/01/31 144A TEP 300,000 $303.19K 0.63%
36 Archrock Partners LP / Archrock Partners Finance Corp — 300,000 $300.23K 0.62%
37 CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 CHDN 300,000 $300.15K 0.62%
38 WESCO Distribution Inc — 300,000 $299.47K 0.62%
39 CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 CCSI 300,000 $297.78K 0.62%
40 ST 4.375 02/15/30 144A ST 300,000 $294.29K 0.61%
41 CNXMPF 4.75 04/15/30 144A CNXMPF 300,000 $292.58K 0.60%
42 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 XIFR 275,000 $291.18K 0.60%
43 Aethon United BR LP / Aethon United Finance Corp — 275,000 $289.30K 0.60%
44 NBR 9 1/8 01/31/30 NBR 275,000 $289.17K 0.60%
45 MXPRLL 7.75 07/15/30 144A MXPRLL 275,000 $287.40K 0.59%
46 PRXL TL B 1L USD PRXL 290,583 $286.95K 0.59%
47 BLURAC 7 07/15/29 144A BLURAC 275,000 $286.52K 0.59%
48 NAVCOR 8.5 03/15/30 144A NAVCOR 275,000 $285.33K 0.59%
49 CVT 8 06/15/30 144A CVT 325,000 $282.60K 0.58%
50 SGMS 7 1/4 11/15/29 LNW 275,000 $281.88K 0.58%
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