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FHYS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FHYS
FHYS
Federated Hermes Short Duration High Yield ETF
At close Nov 3 at 3:59 PM ET (Korea 11/4 05:59)
$22.56
-0.02 ▼ -0.09%
Trading Range Resistance 22.88 Support 22.42 Holding Same lines for 6 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.5%Return% 1Y ⓘ 3.39%Total Holdings ⓘ 284Perf Week ⓘ -0.84%Volume ⓘ 47,911
Asset Type ⓘ BondsAUM ⓘ $73MReturn% 3Y ⓘ 7.18%NAV ⓘ $22.54Perf Month ⓘ 0.13%Avg Volume ⓘ 0.04M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.4 (6.21%)Return% 5Y ⓘ -52W High ⓘ -3.88%Perf Quarter ⓘ -1.9%Rel Volume ⓘ 1.37
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 0.19% -Return% 10Y ⓘ -52W Low ⓘ 0.87%Perf Half Y ⓘ -2.41%Prev Close ⓘ $22.58
IPO ⓘ 2021/12/17Flows% 1M ⓘ 20.86%Return% SI ⓘ 4.17%RSI (14) ⓘ 43.36Perf YTD ⓘ -3.11%Price ⓘ $22.56
Beta ⓘ 0.24Flows% 3M ⓘ 34.53%Flows% YTD ⓘ 46.91%Flows% 1Y ⓘ 58.02%Perf Year ⓘ -2.63%Volatility(W/M) ⓘ 0.42% 0.36%
SMA20 ⓘ -0.1%SMA50 ⓘ -0.75%SMA200 ⓘ -2.01%ATR ⓘ 0.09
About this ETF
Federated Hermes Short Duration High Yield ETFFHYS | NYSE | Bond Deep dive

Federated Hermes Short Duration High Yield ETF seeks high current income. 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.

FHYS at a glance
Total Expense Ratio ⓘ 0.5% Lower is better
AUM ⓘ $73M Assets Under Management
Holdings ⓘ 284
Dividend Rate ⓘ 6.21%
Listed 2021
Management Style Actively managed
Issuer Federated Hermes
Top Holdings 284 holdings

The top 10 make up 12% of the fund

1 CCO HLDGS LLC/CAP CORP 1.96%
2 TRANSDIGM INC 1.52%
3 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 1.47%
4 VENTURE GLOBAL PLAQUE 1.11%
5 QXO BUILDING PRODUCTS 1.11%
6 HUB INTERNATIONAL LTD 1.07%
7 1011778 BC / NEW RED FIN 1.07%
8 CLOUD SOFTWARE GRP LLC 1.00%
9 GARDA WORLD SECURITY 1.00%
10 BROADSTREET PARTNERS GRP 0.94%
Quote

Over the past 1 year, on the lower side

4% below its 1-year high.

1-Year Low$22.36 1-Year High$23.47
52-Wk Position18%
Volume ⓘ 47.9K

Traded more than usual. That is 137% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 12 ETFs
FAQ

FAQ

How many holdings does FHYS have?

FHYS holds a total of 284 securities, with an AUM of approximately $73M.

Does FHYS pay dividends (distributions)?

FHYS's distribution yield is approximately 6.21%.

What is the 52-week high and low for FHYS?

FHYS has recorded a 52-week high of $23.47 and a low of $22.36.

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