Federated Hermes Short Duration High Yield ETF
FHYS
Closed
$23.14
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 51.29m in AUM and 257 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
$23.02
Volume
30.02K
AUM
$52.81M
Prev. close
$23.10
Expense ratio
0.50%
P/E
0.00
$23.00
Day’s Range
$23.20
$22.77
52W Range
$23.42
What’s in the fund
268
Total holdings
Federated Hermes Govt Obl Premier
2.44%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
1.18%
Venture Global Plaquemines Lng LLC 6.125%
1.16%
Broadstreet Partners Inc 5.875%
0.97%
Madison IAQ LLC 5.875%
0.95%
HUB International Ltd. 7.25%
0.93%
TransDigm, Inc. 6.875%
0.92%
Ardonagh Finco Ltd. 7.75%
0.92%
Usi Inc 7.5%
0.87%
Others
89.66%
Returns
Performance
_
Difference
_
Federated Hermes Short Duration High Yield ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.34
Div. Yield
1.46%
Div. Growth YoY
7.33%
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