FHYS ETF

$23.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
0.50%
Dividend Yield (Current)
5.78%
Holdings
252
Inception Date
Dec 16, 2021
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.06%
1 Year+6.56%
3 Year+8.45%

Asset Allocation

Bonds: 96.18%
Cash: 2.42%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund2.42%
BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20291.05%
MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/20291.03%
TDG 6.875 12/15/30 1Transdigm Inccorp. Note1.02%
HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 20301.01%
Top 10 Concentration: 10.92%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.11
May 29, 2026
12M Distributions
12 payments
Total: $1.33

Peer Comparison

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Peer Avg
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FHYS ETF Overview

FHYS ETF (Federated Hermes Short Duration High Yield ETF) is managed by Federated Hermes with $51.3M in net assets. FHYS expense ratio is 0.50%, holding 252 positions across sectors including Financials, Other, Information Technology. Inception date: 2021-12-16.

FHYS performance shows a YTD return of 1.06%. The 1-year return is 6.56%. FHYS dividend yield stands at 5.78%, paid monthly.

FHYS top holdings include Federated Government Obligations Fund (2.4%), Broadstreet Partners Inc 5.875 04/15/2029 (1.1%), Madison Iaq Llc 5.88% 06/30/2029 (1.0%), Transdigm Inccorp. Note (1.0%), Hub International Ltd 144A 7.25% Jun 15, 2030 (1.0%). View all FHYS holdings, sector breakdown, or dividend history.

FHYS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHYS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+1.06%
1 Year
+6.56%
3 Year
+8.45%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1GOFXXFederated Government Obligations FundUnknown2.42%
2BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/2029Financials1.05%
3MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/2029Real Estate1.03%
4TDG 6.875 12/15/30 1Transdigm Inccorp. NoteIndustrials1.02%
5HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 2030Financials1.01%
6ENR 4.375 03/31/29 1Energizer Holdings, Inc.Consumer Staples0.90%
7SOLEIN 7.25 06/15/31Olympus Water Us Holding Corp 7.25% 15Jun2031Utilities0.90%
8VST 5.625 02/15/27 1Corp. Note 5.625% 02/15/2027Utilities0.88%
9-Venture Global Plaque Sr Secured 144A 12/30 6.125Other0.86%
10COMINV 7.5 01/15/32 Usi Inc/Ny Regd 144A P/P 7.50000000Financials0.85%