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NYSEARCA:FHYS

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

$23.36 +0.03 (+0.11%)
Closing price 03:58 PM Eastern
Extended Trading
$23.36 0.00 (-0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.29
$23.37
50-Day Range
$23.07
$23.34
52-Week Range
$22.10
$25.34
Volume
8,016 shs
Average Volume
12,944 shs
Market Capitalization
$35.05 million
Assets Under Management
$34.48 million
Dividend Yield
6.16%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

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 Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.60%0.49%0.40%0.74%0.73%
Fee Waiver-0.10%-0.25%-0.26%-0.71%-0.63%
Net Expense0.50%0.44%0.35%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 at the beginning of 2025. Since then, FHYS shares have increased by 1.8% and is now trading at $23.37.

Federated Hermes Short Duration High Yield ETF's top institutional investors include WFA of San Diego LLC (3.92%), DAVENPORT & Co LLC (2.01%), Steward Partners Investment Advisory LLC (0.72%) and Creative Financial Designs Inc. ADV (0.15%).

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
223

Fund Statistics

Assets Under Management
$34.48 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
24,400 shs

Miscellaneous

Beta
0.31
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 FHYS Holdings

  • Federated Hermes Govt Obl Premier
    Holding Weight: 3.94%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%
    Holding Weight: 1.12%
  • SS&C Technologies, Inc. 5.5%
    Holding Weight: 0.97%
  • US Foods Inc 6.875%
    Holding Weight: 0.97%
  • Broadstreet Partners Inc 5.875%
    Holding Weight: 0.94%
  • USA Compression Partners LP / USA Compression Finance Corp 7.125%
    Holding Weight: 0.89%
  • Comstock Resources, Inc. 6.75%
    Holding Weight: 0.85%
  • Olympus Water US Holding Corp. 9.75%
    Holding Weight: 0.84%
  • Aethon United Br Lp / Aethon United Finance Corporation 7.5%
    Holding Weight: 0.83%
  • Capstone Borrower Inc. 8%
    Holding Weight: 0.83%

FHYS Sector Exposure

FHYS Industry Exposure


This page (NYSEARCA:FHYS) was last updated on 8/27/2025 by MarketBeat.com Staff
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