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NYSEARCA:FHYS

Federated Hermes Short Duration High Yield ETF (FHYS) Price, Holdings, & News

$23.20 +0.02 (+0.09%)
(As of 11/22/2024 ET)

About Federated Hermes Short Duration High Yield ETF (NYSEARCA:FHYS)

Key Stats

Today's Range
$23.18
$23.25
50-Day Range
$23.04
$23.28
52-Week Range
$22.55
$23.32
Volume
18,797 shs
Average Volume
4,510 shs
Market Capitalization
$25.52 million
Assets Under Management
$34.06 million
Dividend Yield
5.95%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

The Federated Hermes Short Duration High Yield ETF (FHYS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks high current income through the active management of short-term US dollar-denominated corporate debt securities that are rated below investment-grade. FHYS was launched on Dec 16, 2021 and is managed by Federated Hermes.

Federated Hermes Short Duration High Yield ETF Expenses

TypeFHYSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.42%0.33%0.51%0.52%
Other Expenses0.01%0.25%0.26%0.57%0.53%
Total Expense0.61%0.49%0.40%0.73%0.71%
Fee Waiver-0.10%-0.30%-0.25%-0.67%-0.57%
Net Expense0.51%0.43%0.36%0.58%0.59%
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FHYS ETF News Headlines

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FHYS ETF - Frequently Asked Questions

Federated Hermes Short Duration High Yield ETF's stock was trading at $22.82 at the beginning of 2024. Since then, FHYS stock has increased by 1.7% and is now trading at $23.2019.
View the best growth stocks for 2024 here
.

Top institutional investors of Federated Hermes Short Duration High Yield ETF include Hilltop Holdings Inc. (1.23%).

Shares of FHYS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Federated Investment Management
Fund Name
Federated Hermes Short Duration High Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FHYS
Inception Date
12/16/2021
Fund Manager
Mark Durbiano, Steven Wagner, Anthony Venturino
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
232

Fund Statistics

Assets Under Management
$34.06 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Federated Administrative Services
Advisor
Federated Investment Management Company
Custodian
State Street Bank and Trust Company
Distributor
Federated Securities Corp.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
43,400 shs

Miscellaneous

Beta
0.18
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 FHYS Holdings

  • Federated Government Obligations Fund
    Holding Weight: 2.96%
  • SS&C Technologies, Inc. 5.5%
    Holding Weight: 1.03%
  • Clarios Global LP 8.5%
    Holding Weight: 0.99%
  • Aramark Services, Inc. 5%
    Holding Weight: 0.95%
  • Equitrans Midstream Corporation 6%
    Holding Weight: 0.95%
  • Tenet Healthcare Corporation 6.25%
    Holding Weight: 0.95%
  • Garda World Security Corporation 7.75%
    Holding Weight: 0.90%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
    Holding Weight: 0.85%
  • Macquarie Airfinance Holdings Ltd 8.125%
    Holding Weight: 0.84%
  • MEDLINE BORROWER LP 2024 TERM LOAN B
    Holding Weight: 0.81%

FHYS Sector Exposure

FHYS Industry Exposure


This page (NYSEARCA:FHYS) was last updated on 11/23/2024 by MarketBeat.com Staff
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