Price Chart
Key Statistics
Previous Close
$23.15Day Range
52-Week Range
Avg Volume
15.3KDividend Yield
5.79%Expense Ratio
0.60%AUM
$49.2MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 91.67% |
| Industrials | 8.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.73% |
| Other | 16.64% |
| Canada | 2.87% |
| United Kingdom | 2.15% |
| Netherlands | 1.34% |
| Luxembourg | 0.76% |
| Spain | 0.72% |
| Germany | 0.71% |
| Singapore | 0.69% |
| Japan | 0.40% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Communication Services
- Inception Date
- Dec 17, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
The Federated Hermes Short Duration High Yield ETF (FHYS) is an exchange-traded fund issued by Federated Hermes that launched on Dec 17, 2021. It currently manages $49.2M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Communication Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.24% | |
| 1M | +0.35% | |
| 3M | +0.35% | |
| 6M | -0.86% | |
| YTD | -0.83% | |
| 1Y | +0.26% | |
| 3Y | +3.32% | |
| 5Y | -7.76% |
Moving Averages
$23.11
Above 20-Day MA$23.13
Above 50-Day MA$23.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.44
Current Price
$23.13
52-Week Low
$22.81
Current Yield
5.79%
Annual Dividend
$0.4539
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1497 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0499 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1400 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1143 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0985 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1144 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1075 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1114 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1081 | Jul 1, 2025 |
| May 30, 2025 | $0.1237 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1144 | May 1, 2025 |
| Mar 31, 2025 | $0.1088 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1408 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1048 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1664 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1103 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1061 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1175 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1274 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1486 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FHYS | Communication Services(67 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.71% | 0.71% |
| AUM | $49.2M | $685.1M | $1.52B |
| Dividend Yield | 5.79% | 4.90% | 11.21% |
| Avg Volume | 15.3K | 398.2K | 236.4K |
| Holdings | — | 133 | 162 |
| Performance | |||
| 1-Month Return | -0.04% | -4.77% | +0.00% |
| 6-Month Return | -0.92% | -10.03% | -2.23% |
| YTD Return | -0.73% | -8.20% | -0.69% |
| 1-Year Return | +0.38% | +0.41% | +1.11% |
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