FHYS
Federated Hermes Short Duration High Yield ETF
FHYS | AMEX
$22.58
-$0.13 (-0.56%)
At close: Oct 30, 2026, 3:58 PM ET
$22.59
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 3:54 PM ET
-0.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.79M
AVG Volume 27.76K
AUM 60.14M
NAV 22.49
1D Range
22.53 22.61
52W Range
22.45 23.45
About FHYS
The fund actively and primarily invests in a portfolio of high-yield, US dollar-denominated corporate bonds and floating rate term loans, issued by US or foreign companies. The adviser selects debt se...
Asset Class Fixed Income
Holdings 277
Inception Date Dec 16, 2021
Expense Ratio 0.61%
Domicile United States
ISIN US31423L2060
Provider Other
Website Fund Home Page
Top Holdings
5.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets | FHYS | 1.55% |
| Skydance Corp Secure... | FHYS | 1.12% |
| Venture Global Plaqu... | FHYS | 1.07% |
| Hub International Lt... | FHYS | 1.01% |
| Broadstreet Partners... | FHYS | 1% |
Dividends
Yield 6.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1218 | Nov 2, 26 |
| Sep 30, 26 | $0.1070 | Oct 1, 26 |
| Aug 31, 26 | $0.1351 | Sep 1, 26 |
| Jul 31, 26 | $0.1309 | Aug 3, 26 |
| Jun 30, 26 | $0.1138 | Jul 1, 26 |
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