US
Federated Hermes Short Duration High Yield ETF
FHYS · Fixed Income
$23.12
-0.09%
Assets
n/a
Expense ratio
0.50%
Holdings
268
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+10.9%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | +25.4% |
| 5Y total return | n/a |
| 3Y CAGR | +7.8% |
| 5Y CAGR | n/a |
| Beta | 0.24 |
| RSI | 48.86 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 268 |
| Expense ratio | 0.50% |
| Dividend yield | +5.8% |
| Top 10 holdings | +10.9% |
| Volume | 28.7K |
All ETF indicators
| All Time High | 25.34 |
| All Time High Change | -8.74 |
| All Time High Date | 2024-12-02 |
| All Time Low | 21.65 |
| All Time Low Change | 6.82 |
| All Time Low Date | 2022-09-29 |
| Atr | 0.07 |
| Beta | 0.24 |
| Cagr1y | 7.21 |
| Cagr3y | 7.84 |
| Ch1m | 0.24 |
| Ch1w | 0.03 |
| Ch1y | 1.16 |
| Ch3m | -0.83 |
| Ch3y | 3.75 |
| Ch6m | -0.73 |
| Ch YTD | -0.68 |
| Close | 23.14 |
| Div CAGR3 | -1.71 |
| Dividend Growth | -8.49 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 5.82 |
| Dps | 1.34 |
| Ex Div Date | 2026-04-30 |
| High52 | 23.47 |
| High52ch | -1.49 |
| High52 Date | 2025-12-30 |
| Inception Date | 2021-12-16 |
| Isin | US31423L2060 |
| Last Dividend | 0.11 |
| Low52 | 22.77 |
| Low52ch | 1.54 |
| Low52 Date | 2026-03-31 |
| Ma150 | 23.23 |
| Ma150ch | -0.43 |
| Ma20 | 23.17 |
| Ma200 | 23.24 |
| Ma200ch | -0.47 |
| Ma20ch | -0.19 |
| Ma50 | 23.08 |
| Ma50ch | 0.19 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.86 |
| Rsi Monthly | 48.69 |
| Rsi Weekly | 47.76 |
| Sharpe Ratio | 1.1 |
| Sortino Ratio | 4.18 |
| Top10holdings | 10.92 |
| Tr1m | 0.73 |
| Tr1y | 7.2 |
| Tr3m | 0.8 |
| Tr3y | 25.4 |
| Tr6m | 2.23 |
| Tr YTD | 1.17 |