Number of Shares
56,091.00
Current Holdings Value*
$4.49 Mil
% of Portfolio
49.96%
Total Estimate Gain
$35,898.24
% of Total Estimate Gain
0.81%

Federated Hermes SDG Engagement High Yield Credit Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-02-28, Federated Hermes Adviser Series held 56,091.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $4.49 Mil. This investment constitutes 49.96% of their stock portfolio, and Federated Hermes Adviser Series now holds 0.03% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2025Q1. And since then Federated Hermes SDG Engagement High Yield Credit Fund has made 1 purchases of HYG, at an average price of $79.39, for a total of 56,091.00 shares. Based on historical transaction data and HYG's current price of $80.03, Federated Hermes SDG Engagement High Yield Credit Fund's estimated gain on his HYG holdings is $35,898.24, reflecting a 0.81% gain to date.

Federated Hermes SDG Engagement High Yield Credit Fund HYG ($80.03) Holding Chart

Federated Hermes SDG Engagement High Yield Credit Fund HYG ($80.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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