Federated Hermes Short Duration High Yield ETF (FHYS)
23.38
+0.02
(+0.09%)
USD |
NYSEARCA |
Jan 22, 15:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.13% | 51.42M | 20048.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 45.00% | 21.04M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund pursues its investment objective by investing primarily in a diversified portfolio of US dollar-denominated, high-yield, fixed-income instruments. The Fund may also invest in other loan instruments, including bank loans, covenant-lite loans, and syndicated loans. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund pursues its investment objective by investing primarily in a diversified portfolio of US dollar-denominated, high-yield, fixed-income instruments. The Fund may also invest in other loan instruments, including bank loans, covenant-lite loans, and syndicated loans. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |