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Federated HermesBonds & CashHigh Yield#151 of 781 by YTD
Federated HermesBonds & CashHigh Yield#151 of 781 by YTD
NET OTHER ASSETS 1.3%VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 1.1%HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 1.0%BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.9% | 0.0% | +2.2% | +3.4% | +21.5% | — | +22.5% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$13 of every $1,000 in FHYS is Net
| # | |||||
|---|---|---|---|---|---|
| 1 | —NET Other Assets | 1.33% | $132.56 | 0 | $969K |
| 2 | —Venture Global Plaque SR Secured 144a 12/30 6.125 | 1.10% | $109.56 | 800K | $801K |
| 3 | —HUB International SR Secured 144a 06/30 7.25 | 1.04% | $104.03 | 750K | $761K |
| 4 | —Broadstreet Partners GRP SR Unsecured 144a 04/29 5.875 | 1.04% | $103.82 | 775K | $759K |
| 5 | —Skydance Secured 144a 10/31 8.25 | 0.99% | $98.51 | 725K | $720K |
| 6 | —Ardonagh Finco SR Secured 144a 02/31 7.75 | 0.93% | $93.27 | 675K | $682K |
| 7 | —Cloud Software GRP LLC Secured 144a 09/29 9 | 0.87% | $86.76 | 625K | $634K |
| 8 | —Madison IAQ LLC SR Unsecured 144a 06/29 5.875 | 0.85% | $85.05 | 625K | $622K |
| 9 | —Jones Deslauriers Insura SR Secured 144a 03/30 8.5 | 0.83% | $83.40 | 600K | $610K |
| 10 | —Alliant Hold / Issuer SR Unsecured 144a 11/29 5.875 | 0.83% | $83.29 | 625K | $609K |
| 11 | —CCO Hldgs Llc/cap SR Unsecured 144a 03/31 7.375 | 0.81% | $81.26 | 600K | $594K |
| 12 | —Federated Govt Oblg PR Shares | 0.80% | $80.12 | 586K | $586K |
| 13 | —CCO Hldgs Llc/cap SR Unsecured 144a 02/32 4.75 | 0.77% | $76.90 | 650K | $562K |
| 14 | —USA Part/usa FIN Company Guar 144a 03/29 7.125 | 0.76% | $76.08 | 550K | $556K |
| 15 | —Garda World Security SR Unsecured 144a 06/29 6 | 0.74% | $73.56 | 550K | $538K |
of the $138B in 110 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NET Other Assets | 1.33% |
| 2 | — | Venture Global Plaque SR Secured 144a 12/30 6.125 | 1.10% |
| 3 | — | HUB International SR Secured 144a 06/30 7.25 | 1.04% |
| 4 | — | Broadstreet Partners GRP SR Unsecured 144a 04/29 5.875 | 1.04% |
| 5 | — | Skydance Secured 144a 10/31 8.25 | 0.99% |
| 6 | — | Ardonagh Finco SR Secured 144a 02/31 7.75 | 0.93% |
| 7 | — | Cloud Software GRP LLC Secured 144a 09/29 9 | 0.87% |
| 8 | — | Madison IAQ LLC SR Unsecured 144a 06/29 5.875 | 0.85% |
| 9 | — | Jones Deslauriers Insura SR Secured 144a 03/30 8.5 | 0.83% |
| 10 | — | Alliant Hold / Issuer SR Unsecured 144a 11/29 5.875 | 0.83% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.12 |
| Sep 30, 2026 | Oct 1, 2026 | $0.11 |
| Aug 31, 2026 | Sep 1, 2026 | $0.14 |
| Jul 31, 2026 | Aug 3, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | $0.11 |
| May 29, 2026 | Jun 1, 2026 | $0.11 |
| Apr 30, 2026 | May 1, 2026 | $0.11 |
| Mar 31, 2026 | Apr 1, 2026 | $0.11 |
| Feb 27, 2026 | Mar 2, 2026 | $0.15 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0499 |
| Dec 31, 2025 | Jan 2, 2026 | $0.14 |
| Nov 28, 2025 | Dec 1, 2025 | $0.11 |