Federated Hermes Short Duration High Yield ETF (FHYS)

Assets	$35.45M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.39
Dividend Yield	6.25%
Ex-Dividend Date	Feb 24, 2023
Payout Ratio	n/a
1-Year Return	-7.91%

Volume	709
Open	22.22
Previous Close	22.20
Day's Range	22.21 - 22.22
52-Week Low	21.65
52-Week High	24.20
Beta	0.38
Holdings	150
Inception Date	Dec 16, 2021

About FHYS

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 managed by Federated Hermes.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FHYS
• Issuer: Federated Hermes

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2023	$0.119	Mar 1, 2023
Jan 27, 2023	$0.1165	Feb 1, 2023
Dec 28, 2022	$0.0943	Jan 3, 2023
Nov 28, 2022	$0.185	Dec 1, 2022
Oct 27, 2022	$0.0846	Nov 1, 2022
Sep 28, 2022	$0.1311	Oct 3, 2022