Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FHYSS&P 500 · VOO
Federated Hermes Short Duration High Yield ETFFHYS
$22.69
+0.6% last session
+2.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +1.0% | +0.3% | +2.4% | +4.1% | +23.8% | — | +22.8% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $73M
- Expense ratio
- 0.61%
- Distribution yield
- 6.2%
- NAV
- $22.54
- Volume
- 3K
- Avg. volume 30D
- 42K
- High today
- $22.69
- Low today
- $22.59
- Previous close
- $22.56
- 52-week high
- $23.47
- 52-week low
- $22.37
- Our risk indicator
- 2/5
FHYS in One Breath
FHYS Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in FHYS
5Y$10,000 in FHYS became
$12,278
In the S&P 500 (VOO)
$17,814
Total return, dividends in · Dec 17, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FHYS’s Top Holdings
TodayNET OTHER ASSENet Other Assets1.4%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 LL0.7%GARDA WORLD 0.7%IHO VERWALTU0.7%OLYMPUS WTR 0.7%CONSENSUS CL0.7%TRIVIUM PACK0.7%TALLGRASS NR0.7%SS+C TECHNOL0.7%FEDERATED GO0.7%CLARIOS GLOB0.7%
NET OTHER ASSENet Other Assets1.4%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%
Other
Federated Hermes FHYS · 283 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FHYS Holds
TodayCommunication Services91.7%
[…]
Industrials8.3%
[…]
Other holdings57.7%
NET OTHER 1.4 · 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 4, 2026
Net’s Share of FHYS
Today1.4%
$14 of every $1,000 in FHYS is Net
Net held by FHYS
$1.0M
Federated Hermes FHYS · each square = $10 of $1,000 · as of Nov 4, 2026
FHYS’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$72.9M0.1%
$26.9B19.7%
$17.7B13.0%
$91.9B67.3%
High yield ETF AUM · Nov 5, 2026
FHYS Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside FHYS
283 holdings · as of Nov 4, 2026FHYS
Federated Hermes Short Duration High Yield ETF
TodayCommunication Services91.7%Other57.7%86 more holdings44.8% of the fund
Communication Services91.7%Other57.7%94 more holdings51.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NET Other Assets | 1.37% |
| 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 | 0.83% |
| 10 | — | Jones Deslauriers Insura SR Secured 144a 03/30 8.5 | 0.83% |
Communication ServicesIndustrialsOther
Federated Hermes FHYS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.2%
How It Compares
FHYS
Federated Hermes Short Duration High Yield ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FHYS head to head with USHY →USHY vs FHYS
YTDYear to date
FHYS wins+1.1 pts
Past year
FHYS wins+1.2 pts
Fee
USHY winslower fee
Yield
USHY wins+0.9 pts
AUM
USHY368.9× more
2–2level
iShares USHY and Federated Hermes FHYS · year-to-date · as of Nov 5, 2026 · AUM not scored
FHYS vs VOO
YTDFHYS · Federated Hermes Short Duration High Yield
+2.4%
VOO · S&P 500
+13.4%
Gap
11.0 pts
Federated Hermes FHYS and Vanguard VOO · YTD total return · as of Nov 5, 2026
FHYS vs Its Peer Average
YTDFHYSAvsBPeer average
1D+0.6%+0.6%
1M+1.0%+0.6%
3M+0.3%−0.8%
YTD+2.4%+1.5%
1Y+4.1%+3.0%
3Y+23.8%+28.1%
5Y[…]+21.6%
4–2FHYS wins
108 High yield peers · each row scaled to its leader
The Details
FHYS
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.97%
Deepest drop · 1Y−1.9%
Lowest point · 5Y−10.2%
52-week range
$22.69
$22.37−3.3% from the high$23.47
Federated Hermes FHYS · past-year price moves · as of Nov 5, 2026
FHYS
Fund Facts
Today2021launched Dec 16
Tracks[…]
Exchange · CUSIPAMEX · 31423L206
StructureETF
Leverage1x
Cost on $10,000$61 a year
Go deeper
Federated Hermes FHYS · fund facts · as of Nov 5, 2026
FHYS
Payouts by Year
6Y$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
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-05-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-05-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$22.54
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D42K
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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