AUM$47.8M
Expense Ratio0.50%
NAV$23.25
Holdings—
InceptionDec 17, 2021
Price Chart
Key Statistics
Previous Close
$22.96Day Range
$22.93$23.01
52-Week Range
$22.24$23.44
Avg Volume
19.4KDividend Yield
5.79%Expense Ratio
0.50%AUM
$47.8MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 91.67% |
| Industrials | 8.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.17% |
| Other | 14.20% |
| Canada | 3.13% |
| United Kingdom | 2.00% |
| Luxembourg | 1.29% |
| Netherlands | 1.22% |
| Germany | 0.75% |
| Spain | 0.66% |
| Singapore | 0.63% |
| Japan | 0.43% |
| France | 0.41% |
| Cayman Islands | 0.13% |
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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $47.8M in assets under management. The fund charges an expense ratio of 0.50%. 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | -0.41% | — | ||
| 1M | -1.59% | — | ||
| 3M | -1.56% | — | ||
| 6M | -1.40% | — | ||
| YTD | -1.49% | — | ||
| 1Y | +0.13% | — | ||
| 3Y | +3.43% | — | ||
| 5Y | -8.38% | — |
Moving Averages
20-Day MA
$23.23
Below 20-Day MA50-Day MA
$23.31
Below 50-Day MA200-Day MA
$23.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.44
Current Price
$22.94
52-Week Low
$22.24
$22.24$23.44
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(78 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.56% | 0.72% |
| AUM | $47.8M | $764.6M | $1.44B |
| Dividend Yield | 5.79% | 5.06% | 11.42% |
| Avg Volume | 19.4K | 652.3K | 309.6K |
| Holdings | — | 119 | 161 |
| Performance | |||
| 1-Month Return | -1.54% | -2.81% | -2.17% |
| 6-Month Return | -1.20% | -3.57% | -3.57% |
| YTD Return | -1.40% | -2.23% | -2.17% |
| 1-Year Return | +0.14% | +4.92% | +0.93% |
Compare with Another ETF
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