Loading data for FHYS — first visit, this takes a few seconds.
Federated Hermes Short Du... (FHYS)
NYSEArca: FHYS
· Precio en tiempo real · USD
23.04
+0.10 (0.44%)
Al cierre: Aug 19, 2026, 7:57 PM
23.04
-0.01%
Fuera de horario: 4:10 PM
Federated Hermes Short Duration High Yield ETF (FHYS) ETF Price, Holdings & Analysis
0.44% (1D)
No hay datos disponibles
| Precio de compra | 23.02 |
| Capitalización de mercado | n/a |
| AUM | 54.87M |
| NAV | 23.00 |
| Beta | 0.28 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2021 |
| Precio de venta | 23.04 |
| Volumen | 53,912 |
| Volumen medio (20D) | 18,993 |
| Abierto | 23.00 |
| Cierre anterior | 22.94 |
| Rango del día | 22.96 - 23.16 |
| Rango de 52 semanas | 22.77 - 23.47 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FHYS
Fecha de inicio Dec 16, 2021
Proveedor Federated
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 91.67% |
| Industrials | 8.33% |
Las 10 principales participaciones 2.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Federated Hermes Gov... | GOFXX | 2.03% |
Dividendos Rendimiento de dividendos 5.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |