FHYSvsSPBOETF Comparison
VS
ETF 2
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Federated Hermes Short-Duration High Yield ETF (FHYS) belongs to the US Aggregate Bonds segment. State Street SPDR Portfolio Corporate Bond ETF (SPBO) is part of the US Corporate IG Bonds segment. FHYS's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, SPBO's top sector exposures are Finance, Utilities and Technology. FHYS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for SPBO. FHYS is up 1.29% year-to-date (YTD) with +$23M in YTD flows. SPBO performs worse with -1.61% YTD performance, and +$426M in YTD flows. Run a side-by-side ETF comparison of FHYS and SPBO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FHYS vs SPBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHYS SPBO | -0.80%-0.30% | -0.60%-1.96% | +1.29%-1.61% | +3.04%-1.88% | +21.85%+18.92% | n/a-0.36% |
| Flows | FHYS SPBO | +$19M-$38M | +$20M+$92M | +$23M+$426M | +$32M+$490M | +$46M+$1.19B | -+$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHYS SPBO | +2.39%+4.67% | +2.11%+4.25% | +2.03%+5.35% | n/a+6.63% |
| Max drawdown | FHYS SPBO | -1.87%-3.36% | -1.87%-4.52% | -2.31%-4.67% | n/a-21.96% |
| Max drawdown duration | FHYS SPBO | 50d89d | 50d229d | 30d280d | n/a1436d |
Trading data
FHYS | SPBO | |
Last sale 10/16/2026 at 1:30 PM | $22.52 | $27.78 |
| Previous close 10/15/2026 | $22.56 | $27.80 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FHYS
is actively managed and doesn’t replicate an indexFHYS | SPBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FHYS | SPBO | |
|---|---|---|
| Last price | $22.52 | $27.78 |
| 1D performance | -0.18% | -0.07% |
| AuM | $72.77 M | $2.12 B |
| E/R | 0.6% | 0.03% |
Characteristics
FHYS | SPBO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 219 | 4113 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | April 6, 2011 |
| ESG | No | No |
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Exposure
Countries
FHYS
USA
75.44%
Other
24.56%
SPBO
USA
82.26%
Other
17.74%
Sectors
FHYS
Finance
12.79%
Technology
11.39%
Consumer Services
10.53%
Industrials
9.59%
Energy
9.12%
Non-Energy Materi.
8.62%
Other
37.96%
SPBO
Finance
34.65%
Utilities
9.9%
Technology
9.66%
Healthcare
8.67%
Other
37.12%
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Diversification
FHYS
Total weight of top 15 holdings out of 15
13.33%
SPBO
Total weight of top 15 holdings out of 15
2.4%
Top 15 holdings
Data as of August 31, 2026
FHYS
CCO Holdings, 4.75% 1feb2032, USD
1.22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.11%
Hub International, 7.25% 15jun2030, USD
1.08%
Broadstreet Partners, 5.875% 15apr2029, USD
0.94%
Madison IAQ, 5.875% 30jun2029, USD
0.91%
TransDigm, 6.875% 15dec2030, USD
0.89%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD
0.88%
USI, 7.5% 15jan2032, USD
0.85%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD
0.80%
Energizer Holdings, 4.375% 31mar2029, USD
0.79%
Paramount Global, 4.2% 19may2032, USD
0.79%
Olympus Water US Holding, 7.25% 15jun2031, USD
0.79%
Cloud Software Group, 9% 30sep2029, USD
0.77%
Tallgrass Energy Partners, 6% 1sep2031, USD
0.76%
USA Compression Partners, 7.125% 15mar2029, USD
0.75%
SPBO
Citigroup, 4.91% 24may2033, USD
0.20%
Bank of America Corporation, 7.75% 14may2038, USD
0.20%
Bank of America Corporation, 3.419% 20dec2028, USD
0.20%
JP Morgan, 5.576% 23jul2036, USD
0.18%
British American Tobacco, 7.079% 2aug2043, USD
0.18%
Anheuser-Busch, 4.9% 1feb2046, USD
0.16%
Meta Platforms, 4.6% 15nov2032, USD
0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.15%
Amazon.com, 4% 13mar2029, USD
0.15%
Goldman Sachs, 4.411% 23apr2039, USD
0.14%
CVS Health, 6% 1jun2044, USD
0.14%
Verizon Communications, 2.1% 22mar2028, USD
0.14%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
AbbVie, 4.8% 15mar2029, USD
0.13%
Goldman Sachs, 3.814% 23apr2029, USD
0.13%
Frequently asked questions about FHYS and SPBO
How have the FHYS and SPBO ETFs performed in 2026?
As of October 16, 2026, FHYS is up 1.29% year-to-date (YTD), while SPBO has lost -1.61%. That puts FHYS better performer ahead so far this year.
Which ETF is attracting more investor money: FHYS or SPBO?
Year-to-date, the FHYS ETF saw +$23M in flows, compared to +$426M for SPBO.
Which ETF is more volatile: FHYS or SPBO?
Over the past year, FHYS had a volatility of 2.11%, while SPBO experienced 4.25%.
Which ETF is bigger: FHYS or SPBO?
As of October 16, 2026, FHYS holds $72.77 M in assets under management (AUM), while SPBO manages $2.12 B.
What sectors do the FHYS and SPBO ETFs invest in?
FHYS leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, SPBO focuses on Finance, Utilities and Technology.
What are the top holdings of the FHYS ETF and SPBO ETF?
FHYS top holdings include CCO Holdings, 4.75% 1feb2032, USD, Venture Global Plaquemines LNG, 6.125% 15dec2030, USD and Hub International, 7.25% 15jun2030, USD. SPBO holds in its top three: Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
Which ETF is more diversified: FHYS or SPBO?
FHYS holds 256 securities with 13.33% of its assets in the top 15. SPBO has 4241 securities and a top 15 weight of 2.4%.
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