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NYSEARCA:FHYS

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

$22.94 +0.01 (+0.04%)
As of 11:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.93
$22.93
50-Day Range
$22.93
$23.22
52-Week Range
$22.79
$25.34
Volume
839 shs
Average Volume
14,656 shs
Market Capitalization
$29.13 million
Assets Under Management
$29.17 million
Dividend Yield
6.02%
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.

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Federated Hermes Short Duration High Yield ETF Expenses

TypeFHYSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.43%0.32%0.51%0.53%
Other Expenses0.01%0.25%0.25%0.57%0.53%
Total Expense0.61%0.49%0.40%0.73%0.71%
Fee Waiver-0.10%-0.28%-0.25%-0.66%-0.55%
Net Expense0.51%0.43%0.36%0.58%0.60%
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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 $22.95 on January 1st, 2025. Since then, FHYS stock has decreased by 0.0% and is now trading at $22.94.
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Federated Hermes Short Duration High Yield ETF's top institutional investors include Jane Street Group LLC (7.79%), Pine Valley Investments Ltd Liability Co (3.37%), DAVENPORT & Co LLC (1.51%) and Envestnet Asset Management Inc. (1.15%).

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.

Fund Details

Issuer
Federated Investment Management
Fund Name
Federated Hermes Short Duration High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
221

Fund Statistics

Assets Under Management
$29.17 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
12,000 shs

Miscellaneous

Beta
0.27
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 FHYS Holdings

  • Federated Government Obligations Fund
    Holding Weight: 2.01%
  • SS&C Technologies, Inc. 5.5%
    Holding Weight: 1.06%
  • USA Compression Partners LP / USA Compression Finance Corp 7.125%
    Holding Weight: 0.97%
  • Amwins Group Inc 6.375%
    Holding Weight: 0.96%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
    Holding Weight: 0.95%
  • BCPE Empire Topco Inc 7.625%
    Holding Weight: 0.95%
  • Comstock Resources, Inc. 6.75%
    Holding Weight: 0.93%
  • Aethon United Br Lp / Aethon United Finance Corporation 7.5%
    Holding Weight: 0.89%
  • Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%
    Holding Weight: 0.89%
  • Rocket Software Inc 9%
    Holding Weight: 0.89%

FHYS Sector Exposure

FHYS Industry Exposure


This page (NYSEARCA:FHYS) was last updated on 3/12/2025 by MarketBeat.com Staff
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