Federated Hermes Short Duration High Yield ETF (FHYS)
23.30
+0.02
(+0.06%)
USD |
NYSEARCA |
Jan 02, 16:00
23.30
0.00 (0.00%)
After-Hours: 16:58
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.24% | 51.19M | 15644.57 |
| 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 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
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% |