Federated Hermes Short Duration High Yield ETFFHYS

Federated HermesBonds & CashHigh Yield#183 of 786 by YTD

$22.60

−0.4% last session

+2.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FHYSS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.7%	−0.4%	+2.0%	+3.7%	+22.8%	—	+22.3%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.61%
Distribution yield: 6.2%
NAV: $22.54
Volume: 35K
Avg. volume 30D: 40K
High today: $22.68
Low today: $22.58
Previous close: $22.68
52-week high: $23.47
52-week low: $22.37
Our risk indicator: 2/5

FHYS in One Breath

FHYS Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#27FHYSFederated Hermes+2.0%$72.9M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in FHYS

$10,000 in FHYS became

$12,229

In the S&P 500 (VOO)

$17,035

Total return, dividends in · Dec 17, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FHYS’s Top Holdings

Today

NET OTHER ASSENet Other Assets1.3%VENTURE GLOB1.1%HUB INTERNAT1.0%BROADSTREET 1.0%SKYDANCE COR1.0%ARDONAGH FIN0.9%CLOUD SOFTWA0.9%MADISON IAQ 0.8%ALLIANT HOLD0.8%JONES DESLAU0.8%CCO HLDGS LL0.8%USA COM PART0.8%CCO HLDGS LL0.8%GARDA WORLD 0.7%IHO VERWALTU0.7%OLYMPUS WTR 0.7%TRIVIUM PACK0.7%CONSENSUS CL0.7%TALLGRASS NR0.7%SS+C TECHNOL0.7%CLARIOS GLOB0.7%TRANSDIGM IN0.7%

Other

Federated Hermes FHYS · 283 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FHYS Holds

Today

Communication Services91.7%

[…]

Industrials8.3%

[…]

Other holdings57.4%

NET OTHER 1.3 · VENTURE GL 1.1 · HUB INTERN 1.0 · BROADSTREE 1.0 · SKYDANCE C · ARDONAGH F · CLOUD SOFT

Federated Hermes FHYS · share of the fund by sector · as of Nov 5, 2026

Net’s Share of FHYS

Today

1.3%

$13 of every $1,000 in FHYS is Net

Net held by FHYS

$959K

Federated Hermes FHYS · each square = $10 of $1,000 · as of Nov 5, 2026

FHYS’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

FHYS$72.9M0.1%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.0B67.2%

High yield ETF AUM · Nov 6, 2026

FHYS Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

FHYS$0.61

Expense ratio · High yield peers · Nov 6, 2026

Inside FHYS

283 holdings · as of Nov 5, 2026

FHYS

Federated Hermes Short Duration High Yield ETF

Today

Communication Services91.7%Other57.4%86 more holdings44.6% of the fund

Communication Services91.7%Other57.4%94 more holdings51.0% of the fund

#	Ticker	Company	Weight ▼
1	—	NET Other Assets	1.31%
2	—	Venture Global Plaque SR Secured 144a 12/30 6.125	1.10%
3	—	HUB International SR Secured 144a 06/30 7.25	1.05%
4	—	Broadstreet Partners GRP SR Unsecured 144a 04/29 5.875	1.04%
5	—	Skydance Secured 144a 10/31 8.25	0.99%
6	—	Ardonagh Finco SR Secured 144a 02/31 7.75	0.93%
7	—	Cloud Software GRP LLC Secured 144a 09/29 9	0.87%
8	—	Madison IAQ LLC SR Unsecured 144a 06/29 5.875	0.85%
9	—	Alliant Hold / Issuer SR Unsecured 144a 11/29 5.875	0.84%
10	—	Jones Deslauriers Insura SR Secured 144a 03/30 8.5	0.83%

See all 283 holdings ↓

Communication ServicesIndustrialsOther

Federated Hermes FHYS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.2%

All FHYS Holdings

283 holdings · as of Nov 5, 2026

FHYS

FHYS’ Holdings

Today

#
1	—NET Other Assets	1.31%	$131.50	0	$961K
2	—Venture Global Plaque SR Secured 144a 12/30 6.125	1.10%	$109.73	800K	$802K
3	—HUB International SR Secured 144a 06/30 7.25	1.05%	$104.55	750K	$764K
4	—Broadstreet Partners GRP SR Unsecured 144a 04/29 5.875	1.04%	$104.06	775K	$761K
5	—Skydance Secured 144a 10/31 8.25	0.99%	$98.96	725K	$723K
6	—Ardonagh Finco SR Secured 144a 02/31 7.75	0.93%	$93.38	675K	$683K
7	—Cloud Software GRP LLC Secured 144a 09/29 9	0.87%	$86.98	625K	$636K
8	—Madison IAQ LLC SR Unsecured 144a 06/29 5.875	0.85%	$84.90	625K	$621K
9	—Alliant Hold / Issuer SR Unsecured 144a 11/29 5.875	0.84%	$83.60	625K	$611K
10	—Jones Deslauriers Insura SR Secured 144a 03/30 8.5	0.83%	$83.45	600K	$610K
11	—CCO Hldgs Llc/cap SR Unsecured 144a 03/31 7.375	0.80%	$79.89	600K	$584K
12	—USA Part/usa FIN Company Guar 144a 03/29 7.125	0.76%	$76.30	550K	$558K
13	—CCO Hldgs Llc/cap SR Unsecured 144a 02/32 4.75	0.75%	$75.15	650K	$549K
14	—Garda World Security SR Unsecured 144a 06/29 6	0.74%	$73.73	550K	$539K
15	—IHO Verwaltungs Gmbh SR Secured 144a 11/30 7.75	0.73%	$73.47	525K	$537K

Federated Hermes FHYS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FHYS

Federated Hermes Short Duration High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
FHYS	Federated HermesThis fundRead Desk	0.61%	+2.0%	+3.7%	$73M

High yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FHYS head to head with USHY →

USHY vs FHYS

YTD

USHYiShares · High yieldFHYSFederated Hermes · High yield

Year to date

+1.0%

+2.0%

FHYS wins+1.0 pt

Past year

+2.6%

+3.7%

FHYS wins+1.1 pts

Fee

0.08%

0.61%

USHY winslower fee

Yield

7.1%

6.2%

USHY wins+0.9 pts

AUM

$27.1B

$72.9M

USHY372.0× more

2–2level

iShares USHY and Federated Hermes FHYS · year-to-date · as of Nov 6, 2026 · AUM not scored

FHYS vs VOO

YTD

FHYS · Federated Hermes Short Duration High Yield

+2.0%

VOO · S&P 500

+8.4%

Gap

6.4 pts

Federated Hermes FHYS and Vanguard VOO · YTD total return · as of Nov 6, 2026

FHYS vs Its Peer Average

YTD

FHYSAvsBPeer average

1D−0.4%−0.2%

1M+0.7%+0.5%

3M−0.4%−1.2%

YTD+2.0%+1.3%

1Y+3.7%+2.8%

3Y+22.8%+27.4%

5Y[…]+21.2%

4–2FHYS wins

108 High yield peers · each row scaled to its leader

The Details

FHYS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.99%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−10.2%

52-week range

$22.60

$22.37−3.7% from the high$23.47

Federated Hermes FHYS · past-year price moves · as of Nov 6, 2026

FHYS

Fund Facts

Today

2021launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 31423L206

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Federated Hermes FHYS · fund facts · as of Nov 6, 2026

FHYS

Payouts by Year

$0.12per share, Oct 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.40 a share

Federated Hermes FHYS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.54

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D40K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.12
Sep 30, 2026	Oct 1, 2026	$0.11
Aug 31, 2026	Sep 1, 2026	$0.14
Jul 31, 2026	Aug 3, 2026	$0.13
Jun 30, 2026	Jul 1, 2026	$0.11
May 29, 2026	Jun 1, 2026	$0.11
Apr 30, 2026	May 1, 2026	$0.11
Mar 31, 2026	Apr 1, 2026	$0.11
Feb 27, 2026	Mar 2, 2026	$0.15
Jan 30, 2026	Feb 2, 2026	$0.0499
Dec 31, 2025	Jan 2, 2026	$0.14
Nov 28, 2025	Dec 1, 2025	$0.11

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