Federated Hermes SDG Engagement High Yield Credit Fund JNK Holdings History
Federated Hermes SDG Engagement High Yield Credit Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-05-31, Federated Hermes Adviser Series held 14,575.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $1.40 Mil. This investment constitutes 27.6% of their stock portfolio, and Federated Hermes Adviser Series now holds 0.02% 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. In addition, there have been 1 sales at an average price of $94.83 for 31,775.00 shares. Based on historical transaction data and JNK's current price of $97.08, Federated Hermes SDG Engagement High Yield Credit Fund's estimated gain on his JNK holdings is $-38,585.25, reflecting a -0.86% gain to date.
Federated Hermes SDG Engagement High Yield Credit Fund JNK ($97.08) Holding Chart
Federated Hermes SDG Engagement High Yield Credit Fund JNK ($97.08) 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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