Federated Hermes Short Duration High Yield ETF (FHYS)

NYSEARCA: FHYS · Real-Time Price · USD
23.20
-0.02 (-0.06%)
Aug 7, 2025, 4:00 PM - Market closed
-0.06%
Assets$34.27M
Expense Ratio0.50%
PE Ration/a
Shares Out1.31M
Dividend (ttm)$1.44
Dividend Yield6.20%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume12,481
Open23.21
Previous Close23.21
Day's Range23.19 - 23.25
52-Week Low22.10
52-Week High25.34
Beta0.26
Holdings208
Inception DateDec 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-DividendAmountPay Date
Jul 31, 2025$0.1114Aug 1, 2025
Jun 30, 2025$0.1081Jul 1, 2025
May 30, 2025$0.1237Jun 2, 2025
Apr 30, 2025$0.1144May 1, 2025
Mar 31, 2025$0.1088Apr 1, 2025
Feb 28, 2025$0.1408Mar 3, 2025
Full Dividend History

Performance

FHYS had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

News

Federated Hermes, Inc. launches four MDT quantitative active ETFs

•  New products double the number of Federated Hermes ETFs  PITTSBURGH , July 31, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in investment management, today announced the...

Other symbols: FCSHFDVFHIFTRB
1 year ago - PRNewsWire