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Federated Hermes Short Duration High Yield ETF (FHYS)
USD23.04
-0.05 (-0.22%)
AMEX USD US Fixed Income
NAV
USD 23.12
-0.35% vs NAV
as of 2026-04-16
AUM
USD 49.20M
TER
0.60%
Yield (TTM)
5.80%
Distribution
Distributing · Monthly
52-week range
22.81 – 23.45
Holdings
269
Issuer
Federated Hermes
About this ETF
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.
ISIN
US31423L2060
Issuer
Federated Hermes
Domicile
US
Inception
2021-12-16
Asset class
Fixed Income
Price
Top 10 holdings
| FEDERATED GOVT OBLG PR SHARES | 2.45% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | 1.18% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1.17% |
| BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | 0.97% |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.95% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.93% |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 0.92% |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | 0.92% |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.86% |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.84% |
Sector mix
Price chart
USD23.04
-0.05 (-0.22%)
Loading historical data…
Returns
| 1 month | -0.13% |
| 3 months | -0.13% |
| 6 months | -1.33% |
| Year to date | -1.07% |
| 1 year | -0.78% |
| 3 years (ann.) | +1.15% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.05% |
| Sharpe (1y) | -0.24 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | -0.29 |
| Max drawdown (1y) | -2.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.39% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.54%
CVaR 95% (daily)
-0.85%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.2%
Effective holdings
185
Disclosed positions
269
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FHYS
0.60%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.1138 |
| 2026-05-29 | 2026-06-01 | USD 0.1103 |
| 2026-04-30 | 2026-05-01 | USD 0.1128 |
| 2026-03-31 | 2026-04-01 | USD 0.1143 |
| 2026-02-27 | 2026-03-02 | USD 0.1497 |
| 2026-01-30 | 2026-02-02 | USD 0.0499 |
| 2025-12-31 | 2026-01-02 | USD 0.1400 |
| 2025-11-28 | 2025-12-01 | USD 0.1143 |
| 2025-10-31 | 2025-11-03 | USD 0.0985 |
| 2025-09-30 | 2025-10-01 | USD 0.1144 |
| 2025-08-29 | 2025-09-02 | USD 0.1075 |
| 2025-07-31 | 2025-08-01 | USD 0.1114 |
| 2025-06-30 | 2025-07-01 | USD 0.1081 |
| 2025-05-30 | 2025-06-02 | USD 0.1237 |
| 2025-04-30 | 2025-05-01 | USD 0.1144 |
| 2025-03-31 | 2025-04-01 | USD 0.1088 |
| 2025-02-28 | 2025-03-03 | USD 0.1408 |
| 2025-01-31 | 2025-02-03 | USD 0.1048 |
| 2024-12-31 | 2025-01-02 | USD 0.1664 |
| 2024-11-29 | 2024-12-02 | USD 0.1103 |
| 2024-10-31 | 2024-11-01 | USD 0.1061 |
| 2024-09-30 | 2024-10-01 | USD 0.1175 |
| 2024-08-30 | 2024-09-03 | USD 0.1274 |
| 2024-07-31 | 2024-08-01 | USD 0.1486 |
| 2024-06-28 | 2024-07-01 | USD 0.1040 |
| 2024-05-31 | 2024-06-03 | USD 0.1203 |
| 2024-04-26 | 2024-05-01 | USD 0.1243 |
| 2024-03-26 | 2024-04-01 | USD 0.1255 |
| 2024-02-27 | 2024-03-01 | USD 0.1202 |
| 2024-01-29 | 2024-02-01 | USD 0.1017 |
| 2023-12-27 | 2024-01-02 | USD 0.1521 |
| 2023-11-28 | 2023-12-01 | USD 0.1268 |
| 2023-10-27 | 2023-11-01 | USD 0.1273 |
| 2023-09-27 | 2023-10-02 | USD 0.1313 |
| 2023-08-29 | 2023-09-01 | USD 0.1194 |
| 2023-07-27 | 2023-08-01 | USD 0.1358 |
| 2023-06-28 | 2023-07-03 | USD 0.1300 |
| 2023-05-26 | 2023-06-01 | USD 0.1373 |
| 2023-04-26 | 2023-05-01 | USD 0.1199 |
| 2023-03-29 | 2023-04-03 | USD 0.1262 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
