FHYS
Federated Hermes Short Duration High Yield ETF·ARCA
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Federated Hermes Short Duration High Yield ETF Fundamentals
Assets Under Management
49.37MUSD
Fund Flows (1Y)
18.82MUSD
Dividend Yield (TTM)
5.84%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.20M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.56% | -1.98% | -1.44% | -0.20% | +3.45% | -8.58% |
NAV Total Return | -0.70% | -0.16% | -0.37% | +5.94% | +25.54% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
FEDERATED GOVT OBLG PR SHARES
1.95%
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
1.02%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.99%
TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.99%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.98%
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
0.87%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
0.86%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
0.84%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.83%
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.83%
Top 10 Weight 10.15%
261 Total Holdings
Is SPY better than FHYS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.150 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.050 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.140 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.114 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.099 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.114 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.107 |
Show more
How Much Does FHYS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FHYS?
Fund Flows
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