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 Ratio	0.51%
PE Ratio	n/a
Shares Out	1.49M
Dividend (ttm)	$0.48
Dividend Yield	2.14%
Ex-Dividend Date	Apr 27, 2022
1-Year Return	-10.05%

Volume	850
Open	22.58
Previous Close	22.53
Day's Range	22.60 - 22.60
52-Week Low	22.47
52-Week High	24.82
Beta	-0.36
Holdings	139
Inception Date	Dec 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

Name	Symbol	Weight
Bank Loan Core	N/A	4.28%
Federated Hermes Inst Prime Val Obl IS	PVOXX	2.35%
Standard Industries Inc. 5%	BMCAUS 5 02.15.27 144A	1.16%
Stena International SA 6.125%	STENA 6.125 02.01.25 144A	1.08%
Clearwater Paper Corporation 5.375%	CLW 5.375 02.01.25 144A	1.07%
Nabors Industries, Inc. 7.375%	NBR 7.375 05.15.27 144A	1.07%
HUB International Ltd. 7%	HBGCN 7 05.01.26 144A	1.07%
Cumulus Media New Holdings Inc 6.75%	CUMINT 6.75 07.01.26 144A	1.05%
USIS Merger Sub Inc. 6.875%	COMINV 6.875 05.01.25 144A	1.04%
NMG Holding Co Inc. 7.125%	NMG 7.125 04.01.26 144A	1.04%

View More Holdings

Dividends

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

Full Dividend History

News

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