Federated Hermes Short Duration High Yield ETF (FHYS)

Assets	$42.10M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.82M
Dividend (ttm)	$1.42
Dividend Yield	6.09%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,098
Open	23.24
Previous Close	23.26
Day's Range	23.23 - 23.24
52-Week Low	22.10
52-Week High	25.34
Beta	0.26
Holdings	223
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.1144	Oct 1, 2025
Aug 29, 2025	$0.1075	Sep 2, 2025
Jul 31, 2025	$0.1114	Aug 1, 2025
Jun 30, 2025	$0.1081	Jul 1, 2025
May 30, 2025	$0.1237	Jun 2, 2025
Apr 30, 2025	$0.1144	May 1, 2025

Performance

FHYS had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.