Federated Hermes Short Duration High Yield ETF (FHYS)
NYSEARCA: FHYS · IEX Real-Time Price · USD
23.18
+0.01 (0.06%)
Jul 26, 2024, 3:58 PM EDT - Market closed
| Assets | $26.39M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 6.42% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.73% |
| Volume | 539 |
| Open | 23.18 |
| Previous Close | 23.16 |
| Day's Range | 23.18 - 23.19 |
| 52-Week Low | 22.05 |
| 52-Week High | 23.22 |
| Beta | 0.16 |
| Holdings | 185 |
| Inception Date | Dec 16, 2021 |
About FHYS
Fund Home PageThe 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 |
|---|---|---|
| Jun 28, 2024 | $0.104 | Jul 1, 2024 |
| May 31, 2024 | $0.1203 | Jun 3, 2024 |
| Apr 26, 2024 | $0.1243 | May 1, 2024 |
| Mar 26, 2024 | $0.1255 | Apr 1, 2024 |
| Feb 27, 2024 | $0.1202 | Mar 1, 2024 |
| Jan 29, 2024 | $0.1017 | Feb 1, 2024 |
News
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.
1 year ago - ETFcom