FHYS — Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF (ticker: FHYS) is a bond ETF issued by Federated Hermes, Inc. tracking ACTIVE - No Index. It was launched on 2021-12-16.
Live Price$23.06
Change0.02%
AUM$51.13M
Expense Ratio0.01%
Avg Volume14,244.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.26% |
| 1 Month | -0.43% |
| 3 Months | 0.02% |
| 6 Months | -0.95% |
| YTD | -0.97% |
| 1 Year | 2.22% |
| 3 Years | 20.24% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EURO CURRENCY | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | EURO CURRENCY | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | NET OTHER ASSETS | N/A | — |
| 6 | NET OTHER ASSETS | N/A | — |
| 7 | EURO CURRENCY | N/A | — |
| 8 | EURO CURRENCY | N/A | — |
| 9 | EURO CURRENCY | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | Federated Hermes, Inc. |
|---|---|
| Brand | Federated Hermes |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FHYS |
|---|---|
| Full Name | Federated Hermes Short Duration High Yield ETF |
| Issuer | Federated Hermes, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $51.13M |
| Inception | 2021-12-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FHYS track?
FHYS (Federated Hermes Short Duration High Yield ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FHYS?
FHYS has an expense ratio of 0.01% per year.
What is the AUM of FHYS?
FHYS has approximately $51.13M in assets under management.
Does FHYS pay a dividend?
FHYS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FHYS?
FHYS is issued by Federated Hermes, Inc. under the Federated Hermes brand, launched on 2021-12-16.
Open the interactive FHYS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.