Federated Hermes Short Duration High Yield ETF FHYS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $51.2M
- Holdings
- 262
- 12-month distribution yield
- 6.12%
- Asset class
- Fixed income
Federated Hermes Short Duration High Yield ETF (FHYS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Federated Hermes. Its category is Fixed income · US (fixed income). Its last price was US$22.51 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$51.23 million as of 31 May 2026. Its latest holdings report lists 262 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.38 a unit, a 12-month distribution yield of 6.12%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.60%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $51,229,950
- Total assets
- $52,553,110
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 262 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 3.92% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1.22% | $624K | Debt | United States | USD |
| 3 | BROADSTREET PARTNERS GRP BroadStreet Partners Inc | US11135RAA32 | 1.01% | $519K | Debt | United States | USD |
| 4 | MADISON IAQ LLC | US55760LAB36 | 0.98% | $500K | Debt | United States | USD |
| 5 | TRANSDIGM INC | US893647BS53 | 0.96% | $490K | Debt | United States | USD |
| 6 | HUB INTERNATIONAL LTD | US44332PAH47 | 0.95% | $488K | Debt | United States | USD |
| 7 | ARDONAGH FINCO LTD | US039853AA46 | 0.94% | $479K | Debt | Jersey | USD |
| 8 | ENERGIZER HOLDINGS INC | US29272WAD11 | 0.85% | $433K | Debt | United States | USD |
| 9 | PARAMOUNT GLOBAL | US92556HAD98 | 0.85% | $433K | Debt | United States | USD |
| 10 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 0.84% | $431K | Debt | United States | USD |
| 11 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 0.80% | $412K | Debt | United States | USD |
| 12 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 0.80% | $411K | Debt | United States | USD |
| 13 | USI INC/NY | US90346KAB52 | 0.79% | $407K | Debt | United States | USD |
| 14 | AMWINS GROUP INC | US031921AC31 | 0.79% | $405K | Debt | United States | USD |
| 15 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 0.78% | $400K | Debt | United States | USD |
| 16 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 0.77% | $395K | Debt | United States | USD |
| 17 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAL37 | 0.76% | $391K | Debt | Canada | USD |
| 18 | SS&C TECHNOLOGIES INC | US78466CAC01 | 0.75% | $385K | Debt | United States | USD |
| 19 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 0.75% | $382K | Debt | Canada | USD |
| 20 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NJ | US853496AG21 | 0.74% | $381K | Debt | United States | USD |
| 21 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 0.74% | $381K | Debt | United States | USD |
| 22 | ROCKET SOFTWARE INC | US77314EAB48 | 0.74% | $378K | Debt | United States | USD |
| 23 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 0.73% | $376K | Debt | United States | USD |
| 24 | GRIFOLS SA Grifols Escrow Issuer SA | US39843UAA07 | 0.72% | $369K | Debt | Spain | USD |
| 25 | IHO VERWALTUNGS GMBH | US44963BAF58 | 0.71% | $362K | Debt | Germany | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 82.91% | |
| Loans | 14.02% | |
| Short-term investment vehicles (cash funds) | 3.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.99% | |
| Canada | 3.53% | |
| Netherlands | 1.76% | |
| Jersey | 1.34% | |
| Not stated or supranational | 1.14% | |
| Bermuda | 1.12% | |
| United Kingdom | 0.82% | |
| Luxembourg | 0.76% | |
| Spain | 0.72% | |
| Germany | 0.71% | |
| Singapore | 0.69% | |
| Australia | 0.48% | |
| Other (2) | 0.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.85% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3770
- 12-month yield
- 6.12%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3770) ÷ latest price ($22.51) × 100 = 6.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (57 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1070 |
| 31 Aug 2026 | $0.1350 |
| 31 Jul 2026 | $0.1310 |
| 30 Jun 2026 | $0.1140 |
| 29 May 2026 | $0.1100 |
| 30 Apr 2026 | $0.1130 |
| 31 Mar 2026 | $0.1140 |
| 27 Feb 2026 | $0.1500 |
| 30 Jan 2026 | $0.0500 |
| 31 Dec 2025 | $0.1400 |
| 28 Nov 2025 | $0.1140 |
| 31 Oct 2025 | $0.0990 |
| 30 Sep 2025 | $0.1140 |
| 29 Aug 2025 | $0.1080 |
| 31 Jul 2025 | $0.1110 |
| 30 Jun 2025 | $0.1080 |
| 30 May 2025 | $0.1240 |
| 30 Apr 2025 | $0.1140 |
| 31 Mar 2025 | $0.1090 |
| 28 Feb 2025 | $0.1410 |
| 31 Jan 2025 | $0.1050 |
| 31 Dec 2024 | $0.1660 |
| 29 Nov 2024 | $0.1100 |
| 31 Oct 2024 | $0.1060 |
| 30 Sep 2024 | $0.1180 |
| 30 Aug 2024 | $0.1270 |
| 31 Jul 2024 | $0.1490 |
| 28 Jun 2024 | $0.1040 |
| 31 May 2024 | $0.1200 |
| 26 Apr 2024 | $0.1240 |
| 26 Mar 2024 | $0.1260 |
| 27 Feb 2024 | $0.1200 |
| 29 Jan 2024 | $0.1020 |
| 27 Dec 2023 | $0.1520 |
| 28 Nov 2023 | $0.1270 |
| 27 Oct 2023 | $0.1270 |
| 27 Sep 2023 | $0.1310 |
| 29 Aug 2023 | $0.1190 |
| 27 Jul 2023 | $0.1360 |
| 28 Jun 2023 | $0.1300 |
| 26 May 2023 | $0.1370 |
| 26 Apr 2023 | $0.1200 |
| 29 Mar 2023 | $0.1260 |
| 24 Feb 2023 | $0.1190 |
| 27 Jan 2023 | $0.1170 |
| 28 Dec 2022 | $0.0940 |
| 28 Nov 2022 | $0.1850 |
| 27 Oct 2022 | $0.0850 |
| 28 Sep 2022 | $0.1310 |
| 29 Aug 2022 | $0.1010 |
| 27 Jul 2022 | $0.1230 |
| 28 Jun 2022 | $0.1050 |
| 26 May 2022 | $0.1110 |
| 27 Apr 2022 | $0.1110 |
| 29 Mar 2022 | $0.1060 |
| 24 Feb 2022 | $0.1090 |
| 27 Jan 2022 | $0.1180 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074174) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FHYS and BND Vanguard Total Bond Market ETF
- FHYS and AGG iShares Core U.S. Aggregate Bond ETF
- FHYS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FHYS and BSV Vanguard Short-Term Bond ETF