Federated Hermes Short Duration High Yield ETF (FHYS)

Assets	$30.64M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	1.34M
Dividend (ttm)	$1.48
Dividend Yield	6.58%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	n/a
1-Year Return	-2.00%

Volume	11,151
Open	22.40
Previous Close	22.74
Day's Range	22.35 - 22.56
52-Week Low	22.35
52-Week High	25.34
Beta	0.26
Holdings	212
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
Mar 31, 2025	$0.1088	Apr 1, 2025
Feb 28, 2025	$0.1408	Mar 3, 2025
Jan 31, 2025	$0.1048	Feb 3, 2025
Dec 31, 2024	$0.1664	Jan 2, 2025
Nov 29, 2024	$0.1103	Dec 2, 2024
Oct 31, 2024	$0.1061	Nov 1, 2024