Summary
- Current Price
- As of today, FHYS price is $22.97, up +0.04% on
- Current Price vs All-Time High
- FHYS price is currently -9.37% below its historical high of $25.34 set on
- Dividend Yield
- FHYS current TTM dividend yield is 5.86%
- Next Ex-Dividend
- As of today, the next dividend for FHYS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Federated Hermes Short Duration High Yield ETF |
| Assets Under Management | $48M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | federatedhermes.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.97 | ||
| $23.24 | ||
| SMA 200 vs Price | +1.21% | |
| $23.17 | ||
| SMA 50 vs Price | +0.88% | |
| 0.19 | ||
| $0.11 | ||
| 46.08 | ||
| 5.75% | ||
| 4.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 5.86% | ||
| $1.35 |
Country Weights
| Country | Weight |
|---|---|
| United States | 75.17% |
| Canada | 3.12% |
| United Kingdom | 2.00% |
| Luxembourg | 1.29% |
| Netherlands | 1.21% |
| Germany | 0.76% |
| Spain | 0.66% |
| Singapore | 0.63% |
| Japan | 0.43% |
| France | 0.40% |
| Cayman Islands | 0.12% |
FAQ
Does FHYS pay dividends?
Yes, the Federated Hermes Short Duration High Yield ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for FHYS?
Assets under management of Federated Hermes Short Duration High Yield ETF is $48M
What is FHYS average volume?
Average volume of Federated Hermes Short Duration High Yield ETF is $2,409
What is FHYS expense ratio?
Expense ratio of Federated Hermes Short Duration High Yield ETF is 0.50%
What is FHYS inception date?
Inception date of Federated Hermes Short Duration High Yield ETF is December 17, 2021
Data Sources & References
- FHYS Official Website www.federatedhermes.com/us/products/exchange-traded-funds/short-duration-high-yield-etf.do
- FHYS Profile on Yahoo Finance finance.yahoo.com/quote/FHYS