Federated Hermes Short Duration High Yield ETF

1D
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1M
3M
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1Y
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About FHYS

FHYS seeks high current income through the active management of short-term US dollar-denominated corporate debt securities that are rated below investment-grade. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
261
Number of holdings261
Inception Date
Dec 16, 2021
Inception DateDec 16, 2021

What's in this fund

Sectors

As of June 2, 2026
Corporate Bonds96.45%
Cash and Equivalents3.55%

Top 10 Holdings (12.09% of total assets)

As of June 2, 2026
NameSymbol% Assets
Federated Hermes Govt Obl PremierGOFXX3.55%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.21%
Broadstreet Partners Inc 5.875%1.00%
Madison IAQ LLC 5.875%0.97%
TransDigm, Inc. 6.875%0.95%
HUB International Ltd. 7.25%0.95%
Ardonagh Finco Ltd. 7.75%0.93%
Paramount Global 4.2%0.85%
Energizer Holdings Inc 4.375%0.84%
Olympus Water US Holding Corp. 7.25%0.84%

FHYS Key Statistics

AUM
51.26M
AUM51.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.66
30-Day yield5.66
Average volume
11.76K
Average volume11.76K
High today
$23.08
High today$23.08
Low today
$23.04
Low today$23.04
Open price
$23.06
Open price$23.06
Volume
23.78K
Volume23.78K
52 Week high
$23.47
52 Week high$23.47
52 Week low
$22.77
52 Week low$22.77
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Federated Hermes Short Duration High Yield ETF(FHYS) shares are valued at $23.07. The company's market cap stands at 51.29M.

As of 2026-06-09, Federated Hermes Short Duration High Yield ETF(FHYS) stock has fluctuated between $23.04 and $23.08. The current price stands at $23.07, placing the stock +0.1% above today's low and -0.0% off the high.

The Federated Hermes Short Duration High Yield ETF(FHYS)'s current trading volume is 23.78K, compared to an average daily volume of 11.76K.

In the last year, Federated Hermes Short Duration High Yield ETF(FHYS) shares hit a 52-week high of $23.47 and a 52-week low of $22.77.

In the last year, Federated Hermes Short Duration High Yield ETF(FHYS) shares hit a 52-week high of $23.47 and a 52-week low of $22.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.