AUM $54.9MER 0.61%NAV $22.95Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$23.12Day Range
$23.09$23.11
52-Week Range
$22.81$23.44
Avg Volume
33.6KDividend Yield
5.79%Expense Ratio
0.61%AUM
$54.9MShares 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 | 76.26% |
| Other | 13.95% |
| Canada | 2.93% |
| United Kingdom | 2.01% |
| Netherlands | 1.30% |
| Luxembourg | 0.85% |
| Spain | 0.72% |
| Germany | 0.67% |
| Singapore | 0.57% |
| France | 0.38% |
| Japan | 0.37% |
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 | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
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 $54.9M in assets under management. The fund charges an expense ratio of 0.61%. It falls under the Communication Services category.
Top 10 holdings represent 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | 1.21% | 750,000 | $670K |
| 2 | — | FEDERATED GOVT OBLG PR SHARES | 1.16% | 639,907 | $640K |
| 3 | — | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1.11% | 600,000 | $614K |
| 4 | — | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 1.07% | 575,000 | $592K |
| 5 | — | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | 0.93% | 525,000 | $515K |
| 6 | — | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.90% | 500,000 | $499K |
| 7 | — | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 0.88% | 475,000 | $488K |
| 8 | — | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | 0.88% | 475,000 | $485K |
| 9 | — | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.83% | 450,000 | $457K |
| 10 | — | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.79% | 450,000 | $437K |
| 11 | — | NET OTHER ASSETS | 0.79% | 0 | $437K |
| 12 | — | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | 0.79% | 450,000 | $437K |
| 13 | — | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0.79% | 500,000 | $434K |
| 14 | — | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | 0.78% | 425,000 | $432K |
| 15 | — | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.77% | 425,000 | $423K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.68% | |
| 1M | +0.43% | |
| 3M | -0.46% | |
| 6M | -0.12% | |
| YTD | -0.90% | |
| 1Y | -1.04% | |
| 3Y | +2.34% | |
| 5Y | -7.83% |
Moving Averages
20-Day MA
$23.01
Above 20-Day MA50-Day MA
$23.05
Above 50-Day MA200-Day MA
$23.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.44
Current Price
$23.10
52-Week Low
$22.81
$22.81$23.44
Current Yield
5.79%
Annual Dividend
$0.4871
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1103 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1128 | May 1, 2026 |
| Mar 31, 2026 | $0.1143 | Apr 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FHYS | Communication Services(66 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.70% | 0.69% |
| AUM | $54.9M | $660.3M | $1.59B |
| Dividend Yield | 5.79% | 5.08% | 11.21% |
| Avg Volume | 33.6K | 297.6K | 204.9K |
| Holdings | — | 99 | 179 |
| Performance | |||
| 1-Month Return | +0.99% | +3.08% | +1.99% |
| 6-Month Return | -0.13% | -1.11% | +1.28% |
| YTD Return | -0.73% | -9.09% | -0.32% |
| 1-Year Return | — | -11.44% | -1.59% |
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