Loading data for FHYS — first visit, this takes a few seconds.
Federated Hermes Short Du... (FHYS)
NYSEArca: FHYS
· Real-Time Price · USD
23.04
+0.10 (0.44%)
At close: Aug 19, 2026, 3:57 PM
Federated Hermes Short Duration High Yield ETF (FHYS) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 54.87M |
| NAV | 22.98 |
| Beta | 0.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 16, 2021 |
| Ask | 23.04 |
| Volume | 53,912 |
| Avg. Volume (20D) | 19,743 |
| Open | 23.00 |
| Previous Close | 22.94 |
| Day's Range | 22.96 - 23.16 |
| 52-Week Range | 22.77 - 23.47 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About FHYS
The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.
Asset Class Fixed Income
Ticker Symbol FHYS
Inception Date Dec 16, 2021
Provider Federated
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Gov... | GOFXX | 2.03% |
Dividends Dividend Yield 5.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1310 | n/a |
| Jun 30, 2026 | $0.1140 | n/a |
| May 29, 2026 | $0.1100 | n/a |
| Apr 30, 2026 | $0.1130 | n/a |
| Mar 31, 2026 | $0.1140 | n/a |