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NYSEARCA:FHYS

Federated Hermes Short Duration High Yield ETF (FHYS) Price, Holdings, & News

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$22.92
+0.07 (+0.31%)
(As of 04/22/2024 ET)
Compare
Today's Range
$22.92
▼
$22.92
50-Day Range
$22.79
▼
$23.08
52-Week Range
$22.05
▼
$23.22
Volume
507 shs
Average Volume
1,399 shs
Market Capitalization
$25.21 million
Assets Under Management
$26.05 million
Dividend Yield
6.02%
Net Expense Ratio
0.51%
Stock AnalysisChartDividendHoldingsOwnership

About Federated Hermes Short Duration High Yield ETF

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 managed by Federated Hermes.

FHYS Stock Price History

FHYS ETF News Headlines

November 15, 2023 | finance.yahoo.com
Why Mutual Fund Companies Are Entering the ETF Industry
See More Headlines
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Fund Details

Issuer
Federated Investment Management
Fund Name
Federated Hermes Short Duration High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FHYS
Inception Date
12/16/2021
Fund Manager
Mark Durbiano, Steven Wagner, Anthony Venturino
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
173

Fund Statistics

Assets Under Management
$26.05 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Federated Administrative Services
Advisor
Federated Investment Management Company
Custodian
State Street Bank and Trust Company
Distributor
Federated Securities Corp.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
1,100,000
Beta
0.17
Creation Unit
10,000
Creation Fee
$250.00
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Federated Hermes Short Duration High Yield ETF Expenses

TypeFHYSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.43%0.32%0.50%0.51%
Other Expenses0.01%0.28%0.26%0.64%0.58%
Total Expense0.61%0.50%0.40%0.74%0.70%
Fee Waiver-0.10%-0.30%-0.24%-0.68%-0.57%
Net Expense0.51%0.43%0.35%0.57%0.58%

Federated Hermes Short Duration High Yield ETF (FHYS) Holdings & Exposure

Top 10 FHYS Holdings

  • Federated Hermes Inst Prime Val Obl IS
    Holding Weight: 1.86%
  • Bank Loan Core
    Holding Weight: 1.76%
  • Wesco Distribution, Inc. 7.125%
    Holding Weight: 1.35%
  • Equitrans Midstream Corporation 6%
    Holding Weight: 1.16%
  • Nabors Industries, Inc. 7.375%
    Holding Weight: 1.14%
  • NFP Corp. 6.875%
    Holding Weight: 1.02%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
    Holding Weight: 1.00%
  • Medline Borrower Lp 2024 Term Loan B
    Holding Weight: 0.99%
  • Boxer Parent Company Inc 7.125%
    Holding Weight: 0.97%
  • CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1
    Holding Weight: 0.97%

FHYS Sector Exposure

FHYS Industry Exposure

Full Holdings Details

FHYS ETF - Frequently Asked Questions

How have FHYS shares performed in 2024?

Federated Hermes Short Duration High Yield ETF's stock was trading at $22.82 at the start of the year. Since then, FHYS shares have increased by 0.4% and is now trading at $22.9177.
View the best growth stocks for 2024 here.

What does FHYS invest in?

Federated Hermes Short Duration High Yield ETF is a fixed income fund issued by Federated Investment Management. FHYS focuses on high yield investments. The fund's investments total to approximately $26.05 million assets under management.

What is the management fee for Federated Hermes Short Duration High Yield ETF?

Federated Hermes Short Duration High Yield ETF's management fee is 0.60% and has other expenses of 0.01%. However, FHYS has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for FHYS is 0.51%.

How do I buy shares of Federated Hermes Short Duration High Yield ETF?

Shares of FHYS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FHYS) was last updated on 4/23/2024 by MarketBeat.com Staff

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