Federated Hermes Short Duration High Yield ETF (FHYS)
NYSEARCA: FHYSFederatedHigh Yield BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FHYS chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $59.95M
- Dividend yield
- 6.14%
- Holdings
- 1
- Inception
- Dec 16, 2021
- Issuer
- Federated
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 22.37 – 23.47
- Volume / Avg
- 311.52K / 31.80K
- Beta
- —
- Previous close
- 22.56
FHYS ETF today
The Federated Hermes Short Duration High Yield ETF (FHYS) is an exchange-traded fund from Federated in the High Yield Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $59.9 million in assets. Its largest holding is Federated Hermes Govt Obl Premier (GOFXX) at 116.40% of assets, and the top 1 positions make up 116.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.14% ($0.00 per share annually). FHYS launched on Dec 16, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
FHYS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOFXXFederated Hermes Govt Obl Premier | 116.40% |
Top 10 holdings: 116.4% of assets.
FHYS performance
1 week
+0.10%
FHYS price return, excluding dividends.
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FHYS ETF FAQ
What is the FHYS price today?
FHYS last traded at $22.58 as of Oct 9, 3:59 PM EDT, up 0.09% on the day.
What is FHYS's expense ratio?
FHYS has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are FHYS's top holdings?
FHYS's largest holdings are Federated Hermes Govt Obl Premier (116.40%). The top 10 make up 116.4% of the fund.
Does FHYS pay a dividend?
Yes. FHYS has a trailing dividend yield of 6.14%.
How big is FHYS?
FHYS has about $59.9 million in assets under management spread across 1 holdings.