Price Chart
Key Statistics
Previous Close
$23.22Day Range
52-Week Range
Avg Volume
17.2KDividend Yield
5.79%Expense Ratio
0.60%AUM
$49.2MShares 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 | 72.22% |
| Other | 18.21% |
| Canada | 2.78% |
| United Kingdom | 1.91% |
| Luxembourg | 1.17% |
| Netherlands | 1.16% |
| Germany | 0.71% |
| Spain | 0.63% |
| Singapore | 0.60% |
| Japan | 0.41% |
| India | 0.20% |
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
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 $49.2M in assets under management. The fund charges an expense ratio of 0.60%. 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 |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.10% | |
| 1M | +1.44% | |
| 3M | -0.79% | |
| 6M | -0.49% | |
| YTD | -0.51% | |
| 1Y | +1.03% | |
| 3Y | +3.96% | |
| 5Y | -7.46% |
Moving Averages
$23.11
Above 20-Day MA$23.11
Above 50-Day MA$23.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.44
Current Price
$23.19
52-Week Low
$22.79
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(85 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.59% | 0.72% |
| AUM | $49.2M | $720.9M | $1.48B |
| Dividend Yield | 5.79% | 4.62% | 11.21% |
| Avg Volume | 17.2K | 281.1K | 216.2K |
| Holdings | — | 114 | 161 |
| Performance | |||
| 1-Month Return | +1.70% | +7.87% | +3.20% |
| 6-Month Return | -0.39% | -4.37% | -3.00% |
| YTD Return | -0.28% | -2.74% | -1.03% |
| 1-Year Return | +1.25% | +13.35% | +3.67% |
Compare with Another ETF
Search for an ETF to compare with FHYS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.