FHYS ETF: Federated Hermes Short Duration High Yield ETF - Price, Holdings & Analysis
Federated Hermes Short Duration High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Federated Hermes Short Duration High Yield ETF
What is the current price of FHYS?
The latest FHYS price is $23.14. The 52-week range is $22.77–$23.47. FHYS has returned 0.2% over the past 52 weeks.
What is the expense ratio for FHYS?
FHYS's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FHYS pay dividends?
Yes, FHYS pays a 5.75% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of FHYS?
FHYS's largest holdings are Money Market Obligations Trust - Federated Government Obligations Fund (3.9%), Federated Hermes Govt Obl Premier (2.8%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% (1.2%) (combined weight: 7.9%). The fund holds 265 total positions. View the complete portfolio breakdown in the Holdings section.
How does FHYS compare to similar ETFs?
Compare FHYS (0.50% expense ratio, $51M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.