FHYS ETF

FHYS ETF
$22.48
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Fund Essentials - as of Oct 3, 2026

Net Assets
$63M
Expense Ratio
0.50%
Dividend Yield (Current)
6.14%
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-0.77%
1 Year+1.10%
3 Year+6.99%

Asset Allocation

Bonds: 96.72%
Other: 3.28%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund2.02%
-Paramount Skydance Corp. 8.25% 8.25% 10/15/20311.19%
-Venture Global Plaquemines Lng Llc 12/15/20301.12%
BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20291.01%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.251.01%
Top 10 Concentration: 10.58%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.11
Sep 30, 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 $62.6M 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 -0.77%. The 1-year return is 1.10%. FHYS dividend yield stands at 6.14%, paid monthly.

FHYS top holdings include Federated Hermes Government Obligations Fund (2.0%), Paramount Skydance Corp. 8.25% 8.25% 10/15/2031 (1.2%), Venture Global Plaquemines Lng Llc 12/15/2030 (1.1%), Broadstreet Partners Inc 5.875 04/15/2029 (1.0%), Hub International Ltd Sr Secured 144A 06/30 7.25 (1.0%). 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
-2.18%
YTD
-0.77%
1 Year
+1.10%
3 Year
+6.99%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1GOFXXFederated Hermes Government Obligations FundUnknown2.02%
2-Paramount Skydance Corp. 8.25% 8.25% 10/15/2031Other1.19%
3-Venture Global Plaquemines Lng Llc 12/15/2030Other1.12%
4BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/2029Financials1.01%
5HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.01%
6CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Communication Services0.92%
7ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb2031Financials0.87%
8MADIAQ 5.875 06/30/2Madison Iaq Llc 5.875 06/30/2029Real Estate0.82%
9SOLEIN 7.25 06/15/31Olympus Water Us Holding Corp 7.25% 15Jun2031Utilities0.82%
10TDG 6.875 12/15/30 1Transdigm, Inc. 6.875%Industrials0.80%