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Federated Hermes Short Du... (FHYS)
NYSEArca: FHYS
· リアルタイム株価 · USD
23.04
+0.10 (0.44%)
終値時点： Aug 19, 2026, 7:57 PM
23.04
-0.01%
時間外: 4:10 PM
Federated Hermes Short Duration High Yield ETF (FHYS) ETF Price, Holdings & Analysis
0.44% (1D)
データがありません
| 買気配 | 23.02 |
| 時価総額 | n/a |
| 純資産総額 | 54.87M |
| 基準価額 | 23.00 |
| ベータ | 0.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2021 |
| 売気配 | 23.04 |
| 出来高 | 53,912 |
| 平均出来高（20日） | 18,993 |
| 始値 | 23.00 |
| 前日終値 | 22.94 |
| 日中値幅 | 22.96 - 23.16 |
| 52週の値幅 | 22.77 - 23.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
FHYSについて
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.
分配金 分配金利回り 5.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |