Federated Hermes Short Duration High Yield ETF
FHYS
Closed
$22.99
Closed
-(-)
At close
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About
FHYS was created on 2021-12-16 by Federated Hermes. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 55.17m in AUM and 272 holdings. FHYS seeks high current income through the active management of short-term US dollar-denominated corporate debt securities that are rated below investment-grade.
Company
Federated Hermes
Asset class
Fixed Income
Inception date
2021
Investment segment
High Yield
ISIN
US31423L2060
Website
Key stats
Open
$23.05
Volume
26.09K
AUM
$55.24M
Prev. close
$23.05
Expense ratio
0.50%
P/E
0.00
$22.99
Day’s Range
$23.05
$22.77
52W Range
$23.42
What’s in the fund
279
Total holdings
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
1.22%
Federated Hermes Govt Obl Premier
1.17%
Venture Global Plaquemines Lng LLC 6.125%
1.12%
HUB International Ltd. 7.25%
1.08%
Broadstreet Partners Inc 5.875%
0.94%
Madison IAQ LLC 5.875%
0.91%
TransDigm, Inc. 6.875%
0.89%
Ardonagh Finco Ltd. 7.75%
0.88%
Usi Inc 7.5%
0.83%
Others
90.96%
Returns
Performance
_
Difference
_
Federated Hermes Short Duration High Yield ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.13
Div. Yield
0.57%
Div. Growth YoY
-61.15%
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