FHYS ETF

FHYS ETF
$23.10
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Fund Essentials - as of Jul 28, 2026

Net Assets
$55M
Expense Ratio
0.50%
Dividend Yield (Current)
5.94%
Holdings
276
Inception Date
Dec 16, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.00%
1 Year+4.34%
3 Year+7.30%

Asset Allocation

Bonds: 99.10%
Other: 0.90%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares 5.254100%2.06%
CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp1.13%
-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 7.251.09%
BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20290.94%
Top 10 Concentration: 10.71%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.13
Jul 31, 2026
12M Distributions
12 payments
Total: $1.36

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 $55.3M in net assets. FHYS expense ratio is 0.50%, holding 276 positions across sectors including Financials, Information Technology, Industrials. 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 5.94%, paid monthly.

FHYS top holdings include Federated Govt Oblg Pr Shares 5.254100% (2.1%), Cco Holdings Llc / Cco Holdings Capital Corp (1.1%), Venture Global Plaque Sr Secured 144A 12/30 6.125 (1.1%), Hub International Ltd Sr Secured 144A 06/30 7.25 (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
+7.30%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-Federated Govt Oblg Pr Shares 5.254100%Other2.06%
2CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services1.13%
3-Venture Global Plaque Sr Secured 144A 12/30 6.125Other1.12%
4HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.09%
5BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/2029Financials0.94%
6MADIAQ 5.875 06/30/2Madison Iaq Llc 5.875 06/30/2029Real Estate0.92%
7TDG 6.875 12/15/30 1Transdigm Inccorp. NoteIndustrials0.90%
8ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb2031Financials0.89%
9COMINV 7.5 01/15/32 Usi Inc/Ny Regd 144A P/P 7.50000000Financials0.85%
10CROSINCrosscountry Inter Sr Unsecured 144A 10/30 6.5Unknown0.81%