The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Federated Hermes Short Duration HY ETF FHYS
Morningstar’s Analysis FHYS
Will FHYS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Inst Prime Val Obl IS | 2.14 | 559,716 | Cash and Equivalents |
Bank Loan Core | 1.74 | 453,982 | — |
Wesco Distribution, Inc. 7.125% | 1.34 | 350,110 | Corporate |
Equitrans Midstream Corporation 6% | 1.14 | 298,836 | Corporate |
Nabors Industries, Inc. 7.375% | 1.13 | 295,955 | Corporate |
NFP Corp. 6.875% | 1.01 | 264,289 | Corporate |
MEDLINE BORROWER LP 2024 TERM LOAN B | 0.98 | 256,784 | Corporate |
Solaris Midstream Holdings LLC 7.625% | 0.96 | 252,171 | Corporate |
Boxer Parent Company Inc 7.125% | 0.96 | 250,715 | Corporate |
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.96 | 250,000 | Corporate |