Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Federated Hermes Short Duration High Yield ETF FHYS

Set alert

Price alert · FHYS

All alert types
22.58 USD 0.00 0.00%

At close · Nov 2

22.58 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
22.58 × 200
Ask
22.63 × 200
22.56 Day range 22.64
22.37 52-week range 23.47
YTD
-3.01%
1 year
-2.71%
Open
22.60
Prev close
22.58
Mkt cap
34.79M
Vol
16.66K
Avg vol
35.24K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.56
High
22.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.16
200-d avg
23.06

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for FHYS has not been loaded yet. Try again in a moment.

Federated Hermes Short Duration High Yield ETF

Issuer
Federated Hermes
Asset class
Fixed Income
Expense ratio
0.61%
Assets under management
$72.81M
NAV
22.51
Holdings
283
Inception
2021-12-16
Top 10 weight
9.84%

Top holdings

  1. NET OTHER ASSETS 1.30%
  2. VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 1.10%
  3. HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 1.05%
  4. BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 1.04%
  5. SKYDANCE CORP SECURED 144A 10/31 8.25 0.98%
  6. ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 0.93%
  7. FEDERATED GOVT OBLG PR SHARES 0.88%
  8. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.87%
  9. MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 0.85%
  10. JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 0.84%
  11. ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 0.83%
  12. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 0.79%
  13. USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 0.77%
  14. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 0.74%
  15. GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 0.74%
  16. IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 0.73%
  17. OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 0.72%
  18. CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 0.72%
  19. TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 0.72%
  20. TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 0.71%
  21. SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 0.70%
  22. CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 0.66%
  23. TRANSDIGM INC SR SECURED 144A 12/30 6.875 0.66%
  24. AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 0.66%
  25. ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 0.66%

Sector weights

  • Communication Services 91.67%
  • Industrials 8.33%

Country weights

  • United States 84.64%
  • Other 4.52%
  • Canada 3.19%
  • United Kingdom 2.04%
  • Netherlands 1.35%
  • Luxembourg 0.91%
  • Germany 0.74%
  • Ireland 0.69%
  • Japan 0.63%
  • Spain 0.54%
  • Singapore 0.42%
  • France 0.32%

Updated 2026-11-02

Advertisement