Federated Hermes Short Duration High Yield ETF

1D
1W
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
253
Number of holdings253
Inception Date
Dec 16, 2021
Inception DateDec 16, 2021

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds96.79%
Cash and Equivalents3.20%
Securitized Bonds0.01%

Top 10 Holdings (10.92% of total assets)

As of February 28, 2026
NameSymbol% Assets
Federated Hermes Govt Obl PremierGOFXX2.42%
Broadstreet Partners Inc 5.875%1.05%
Madison IAQ LLC 5.875%1.03%
TransDigm, Inc. 6.875%1.02%
HUB International Ltd. 7.25%1.01%
Energizer Holdings Inc 4.375%0.90%
Olympus Water US Holding Corp. 7.25%0.90%
Vistra Operations Co LLC 5.625%0.88%
Venture Global Plaquemines Lng LLC 6.125%0.85%
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.86%

FHYS Key Statistics

AUM
48.33M
AUM48.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.31
30-Day yield5.31
Average volume
16.33K
Average volume16.33K
High today
$23.06
High today$23.06
Low today
$23.05
Low today$23.05
Open price
$23.05
Open price$23.05
Volume
5.30K
Volume5.30K
52 Week high
$23.47
52 Week high$23.47
52 Week low
$22.10
52 Week low$22.10
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Federated Hermes Short Duration High Yield ETF(FHYS) stock is priced at $23.06, giving the company a market capitalization of 48.28M.

On 2026-03-03, Federated Hermes Short Duration High Yield ETF(FHYS) stock moved within a range of $23.05 to $23.06. With shares now at $23.06, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Federated Hermes Short Duration High Yield ETF(FHYS) stock has reached 5.3K, versus its average volume of 16.33K.

Over the past 52 weeks, Federated Hermes Short Duration High Yield ETF(FHYS) stock has traded between a high of $23.47 and a low of $22.10.

Over the past 52 weeks, Federated Hermes Short Duration High Yield ETF(FHYS) stock has traded between a high of $23.47 and a low of $22.10.

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.