Federated Hermes Short Duration High Yield ETF (FHYS)

Assets	$57.09M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$1.38
Dividend Yield	6.05%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,028
Open	22.88
Previous Close	22.89
Day's Range	22.87 - 22.93
52-Week Low	22.77
52-Week High	23.47
Beta	0.24
Holdings	284
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.1351	Sep 1, 2026
Jul 31, 2026	$0.1309	Aug 3, 2026
Jun 30, 2026	$0.1138	Jul 1, 2026
May 29, 2026	$0.1103	Jun 1, 2026
Apr 30, 2026	$0.1128	May 1, 2026
Mar 31, 2026	$0.1143	Apr 1, 2026

Performance

FHYS had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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