Number of Shares
46,350.00
Current Holdings Value*
$4.50 Mil
% of Portfolio
50.04%
Total Estimate Gain
$6,489.00
% of Total Estimate Gain
0.15%

Federated Hermes SDG Engagement High Yield Credit Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-02-28, Federated Hermes Adviser Series held 46,350.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $4.50 Mil. This investment constitutes 50.04% of their stock portfolio, and Federated Hermes Adviser Series now holds 0.08% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2025Q1. And since then Federated Hermes SDG Engagement High Yield Credit Fund has made 1 purchases of JNK, at an average price of $96.37, for a total of 46,350.00 shares. Based on historical transaction data and JNK's current price of $96.51, Federated Hermes SDG Engagement High Yield Credit Fund's estimated gain on his JNK holdings is $6,489.00, reflecting a 0.15% gain to date.

Federated Hermes SDG Engagement High Yield Credit Fund JNK ($96.51) Holding Chart

Federated Hermes SDG Engagement High Yield Credit Fund JNK ($96.51) 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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