FHYS ETF

FHYS ETF
$22.83
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Fund Essentials - as of Sep 2, 2026

Net Assets
$55M
Expense Ratio
0.50%
Dividend Yield (Current)
6.04%
Holdings
276
Inception Date
Dec 16, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+4.34%
3 Year+7.12%

Asset Allocation

Bonds: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp1.23%
-Venture Global Plaque Sr Secured 144A 12/30 6.1251.12%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.251.08%
GOFXXFederated Hermes Government Obligations Fund1.06%
BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20290.95%
Top 10 Concentration: 9.79%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.14
Aug 31, 2026
12M Distributions
12 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FHYS ETF Overview

FHYS ETF (Federated Hermes Short Duration High Yield ETF) is managed by Federated Hermes with $55.0M in net assets. FHYS expense ratio is 0.50%, holding 276 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-12-16.

FHYS performance shows a YTD return of 1.00%. The 1-year return is 4.34%. FHYS dividend yield stands at 6.04%, paid monthly.

FHYS top holdings include Cco Holdings Llc / Cco Holdings Capital Corp (1.2%), Venture Global Plaque Sr Secured 144A 12/30 6.125 (1.1%), Hub International Ltd Sr Secured 144A 06/30 7.25 (1.1%), Federated Hermes Government Obligations Fund (1.1%), Broadstreet Partners Inc 5.875 04/15/2029 (0.9%). Go to all FHYS holdings, FHYS sectors, or FHYS dividends.

FHYS can be compared against other funds. Use FHYS overlap to find shared positions, or FHYS vs another fund for a side-by-side view. FHYS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.61%
YTD
+1.00%
1 Year
+4.34%
3 Year
+7.12%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services1.23%
2-Venture Global Plaque Sr Secured 144A 12/30 6.125Other1.12%
3HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.08%
4GOFXXFederated Hermes Government Obligations FundUnknown1.06%
5BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/2029Financials0.95%
6MADIAQ 5.875 06/30/2Madison Iaq Llc 5.875 06/30/2029Real Estate0.91%
7ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb2031Financials0.89%
8TDG 6.875 12/15/30 1Transdigm Inccorp. NoteIndustrials0.89%
9COMINV 7.5 01/15/32 Usi Inc/Ny Regd 144A P/P 7.50000000Financials0.86%
10CROSINCrosscountry Inter Sr Unsecured 144A 10/30 6.5Unknown0.80%