Federated Hermes Short Duration High Yield ETF (FHYS)

NYSEARCA: FHYS · IEX Real-Time Price · USD
22.60
0.06 (0.29%)
May 23, 2022 12:49 PM EDT - Market closed
Assets$33.69M
NAV$22.55
Expense Ratio0.51%
PE Ration/a
Shares Out1.49M
Dividend (ttm)$0.48
Dividend Yield2.14%
Ex-Dividend DateApr 27, 2022
1-Year Return-10.05%
Volume850
Open22.58
Previous Close22.53
Day's Range22.60 - 22.60
52-Week Low22.47
52-Week High24.82
Beta-0.36
Holdings139
Inception DateDec 16, 2021

About FHYS

The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The fund's investment adviser selects instruments, including securities that it believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.

Asset ClassFixed Income
IssuerFederated Hermes
Stock ExchangeNYSEARCA
Ticker SymbolFHYS

Top 10 Holdings

15.21% of assets
NameSymbolWeight
Bank Loan CoreN/A4.28%
Federated Hermes Inst Prime Val Obl ISPVOXX2.35%
Standard Industries Inc. 5%BMCAUS 5 02.15.27 144A1.16%
Stena International SA 6.125%STENA 6.125 02.01.25 144A1.08%
Clearwater Paper Corporation 5.375%CLW 5.375 02.01.25 144A1.07%
Nabors Industries, Inc. 7.375%NBR 7.375 05.15.27 144A1.07%
HUB International Ltd. 7%HBGCN 7 05.01.26 144A1.07%
Cumulus Media New Holdings Inc 6.75%CUMINT 6.75 07.01.26 144A1.05%
USIS Merger Sub Inc. 6.875%COMINV 6.875 05.01.25 144A1.04%
NMG Holding Co Inc. 7.125%NMG 7.125 04.01.26 144A1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 27, 2022$0.1114May 2, 2022
Mar 29, 2022$0.1059Apr 1, 2022
Feb 24, 2022$0.1093Mar 1, 2022
Jan 27, 2022$0.118Feb 1, 2022
Dec 29, 2021$0.040Jan 3, 2022
Full Dividend History

News

There is no news available yet.