Federated Hermes Short Duration High Yield ETF (FHYS)

NYSEARCA: FHYS · Real-Time Price · USD
23.21
+0.03 (0.12%)
Nov 21, 2024, 10:35 AM EST - Market open
0.12%
Assets $34.01M
Expense Ratio 0.51%
PE Ratio n/a
Shares Out 1.47M
Dividend (ttm) $1.47
Dividend Yield 6.36%
Ex-Dividend Date Oct 31, 2024
Payout Ratio n/a
1-Year Return +2.73%
Volume 600
Open 23.19
Previous Close 23.18
Day's Range 23.19 - 23.21
52-Week Low 22.55
52-Week High 23.32
Beta 0.27
Holdings 215
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
Oct 31, 2024 $0.106 Nov 1, 2024
Sep 30, 2024 $0.118 Oct 1, 2024
Aug 30, 2024 $0.127 Sep 3, 2024
Jul 31, 2024 $0.149 Aug 1, 2024
Jun 28, 2024 $0.104 Jul 1, 2024
May 31, 2024 $0.120 Jun 3, 2024
Full Dividend History

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
4 months ago - PRNewsWire

Why Mutual Fund Companies Are Entering the ETF Industry

Brandon Clark, senior vice president, director of ETF business at Federated Hermes, talks about the promise of active ETFs, and why mutual fund companies are entering the ETF industry.

Other symbols: FDVFCSH
1 year ago - ETFcom