Current Market Value 29,346,437
Current Holdings 201
Most Recent File Date 2025-07-22
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHYS - Federated Hermes Short Duration High Yield ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 201 29,346
2025-04-22 2025-02-28 NPORT-P 205 28,997
2025-01-23 2024-11-30 NPORT-P 219 33,920
2024-10-25 2024-08-31 NPORT-P 185 25,734
2024-07-24 2024-05-31 NPORT-P 174 26,388
2024-04-24 2024-02-29 NPORT-P 174 27,604
2024-01-24 2023-11-30 NPORT-P 164 26,776
2023-10-24 2023-08-31 NPORT-P 167 27,962
2023-07-21 2023-05-31 NPORT-P 157 27,106
2023-04-21 2023-02-28 NPORT-P 147 27,748
2023-01-24 2022-11-30 NPORT-P 156 30,077
2022-10-24 2022-08-31 NPORT-P 138 28,005
2022-07-26 2022-05-31 NPORT-P 139 36,957
2022-04-22 2022-02-28 NPORT-P 108 29,299