Federated Hermes Short Duration High Yield ETF (FHYS)

NYSEARCA: FHYS · IEX Real-Time Price · USD
22.83
-0.01 (-0.06%)
Feb 28, 2024, 10:39 AM EST - Market open
Assets $27.29M
Expense Ratio 0.51%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $1.53
Dividend Yield 6.69%
Ex-Dividend Date Feb 27, 2024
Payout Ratio n/a
1-Year Return +2.29%
Volume 799
Open 22.81
Previous Close 22.84
Day's Range 22.81 - 22.83
52-Week Low 22.05
52-Week High 23.08
Beta 0.18
Holdings 176
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

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2024 $0.1202 Mar 1, 2024
Jan 29, 2024 $0.1017 Feb 1, 2024
Dec 27, 2023 $0.1521 Jan 2, 2024
Nov 28, 2023 $0.1268 Dec 1, 2023
Oct 27, 2023 $0.1273 Nov 1, 2023
Sep 27, 2023 $0.1313 Oct 2, 2023
Full Dividend History

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.

Other symbols: FDVFCSH
1 year ago - ETFcom