Federated Hermes Short Duration High Yield ETF (FHYS)

Assets	$49.61M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.34
Dividend Yield	5.86%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,458
Open	22.98
Previous Close	23.00
Day's Range	22.84 - 22.99
52-Week Low	22.10
52-Week High	23.47
Beta	0.25
Holdings	258
Inception Date	Dec 16, 2021

About FHYS

Fund Home Page

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 issued by Federated Hermes.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FHYS
• ETF Provider: Federated Hermes

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.1497	Mar 2, 2026
Jan 30, 2026	$0.0499	Feb 2, 2026
Dec 31, 2025	$0.140	Jan 2, 2026
Nov 28, 2025	$0.1143	Dec 1, 2025
Oct 31, 2025	$0.0985	Nov 3, 2025
Sep 30, 2025	$0.1144	Oct 1, 2025

Performance

FHYS had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.