FHYSvsBKAGETF Comparison

ETF 1

FHYS

Federated Hermes Short-Duration High Yield ETF

This fund is part of

US Aggregate Bonds

-0.07%

Full FHYS fund page

ETF 2

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

-0.07%

Full BKAG fund page

Federated Hermes Short-Duration High Yield ETF (FHYS) and BNY Mellon Core Bond ETF (BKAG) belong to the same industry segment: US Aggregate Bonds. FHYS's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. FHYS is up 2.69% year-to-date (YTD) with +$5M in YTD flows. BKAG performs worse with -0.32% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of FHYS and BKAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FHYS vs BKAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FHYS BKAG	+1.03%+0.38%	+1.18%-0.59%	+2.69%-0.32%	+5.25%+2.14%	+23.21%+12.70%	n/a-1.77%
Flows	FHYS BKAG	-+$43M	+$4M+$174M	+$5M+$258M	+$21M+$322M	+$27M+$1.80B	-+$2.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FHYS BKAG	+1.59%+3.86%	+1.92%+3.66%	+1.99%+5.09%	n/a+5.97%
Max drawdown	FHYS BKAG	-0.43%-1.70%	-1.58%-2.76%	-2.31%-4.90%	n/a-18.05%
Max drawdown duration	FHYS BKAG	14d63d	45d183d	30d284d	n/a1812d

Trading data

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	FHYS	BKAG
Last sale 8/31/2026 at 7:56 PM	$23.00	$41.27
Previous close 08/28/2026	$23.11	$41.33
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FHYS

is actively managed and doesn’t replicate an index

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	FHYS	BKAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 7:56 PM

Live

Closed

	FHYS	BKAG
Last price	$23.00	$41.27
1D performance	-0.44%	-0.15%
AuM	$55.10 M	$2.26 B
E/R	0.6%	0%

Characteristics

	FHYS	BKAG
Management strategy	Active	Passive
Provider	Federated Investment Management	BNY Mellon
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	220	3579
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2021	April 22, 2020
ESG	No	No

More FHYS data on Trackinsight

More BKAG data on Trackinsight

Exposure

Countries

FHYS

USA

74.45%

Other

25.55%

BKAG

USA

71.08%

Other

28.92%

Sectors

FHYS

Finance

12.62%

Technology

11.16%

Consumer Services

10.3%

Industrials

9.42%

Energy

9.14%

Non-Energy Materi.

8.56%

Other

38.8%

BKAG

Sovereign

45.8%

Finance

9.24%

Industrials

7.53%

Other

37.44%

Diversification

FHYS

Total weight of top 15 holdings out of 15

13.05%

BKAG

Total weight of top 15 holdings out of 15

6.14%

Top 15 holdings

Data as of July 31, 2026

FHYS

CCO Holdings, 4.75% 1feb2032, USD

1.18%

Venture Global Plaquemines LNG, 6.125% 15dec2030, USD

1.09%

Hub International, 7.25% 15jun2030, USD

1.06%

Broadstreet Partners, 5.875% 15apr2029, USD

0.92%

Madison IAQ, 5.875% 30jun2029, USD

0.90%

TransDigm, 6.875% 15dec2030, USD

0.87%

ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD

0.87%

USI, 7.5% 15jan2032, USD

0.82%

Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD

0.78%

Energizer Holdings, 4.375% 31mar2029, USD

0.78%

Olympus Water US Holding, 7.25% 15jun2031, USD

0.77%

Paramount Global, 4.2% 19may2032, USD

0.76%

Tallgrass Energy Partners, 6% 1sep2031, USD

0.75%

Cloud Software Group, 9% 30sep2029, USD

0.75%

USA Compression Partners, 7.125% 15mar2029, USD

0.73%

BKAG

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.55%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.49%

USA, Notes 1.375% 31dec2028, USD (T-2028)

0.44%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.44%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.44%

USA, Notes 4.375% 15jul2027, USD (AQ-2027)

0.42%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.40%

USA, Notes 0.625% 31dec2027, USD (T-2027)

0.40%

USA, Notes 4% 15nov2035, USD (F-2035)

0.39%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

0.38%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.37%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.36%

USA, Notes 4% 28feb2030, USD (H-2030)

0.36%

USA, Notes 1.75% 31jan2029, USD (G-2029)

0.35%

Frequently asked questions about FHYS and BKAG

How have the FHYS and BKAG ETFs performed in 2026?

As of August 31, 2026, FHYS is up 2.69% year-to-date (YTD), while BKAG has lost -0.32%. That puts FHYS better performer ahead so far this year.

Which ETF is attracting more investor money: FHYS or BKAG?

Year-to-date, the FHYS ETF saw +$5M in flows, compared to +$258M for BKAG.

Which ETF is more volatile: FHYS or BKAG?

Over the past year, FHYS had a volatility of 1.92%, while BKAG experienced 3.66%.

Which ETF is bigger: FHYS or BKAG?

As of August 31, 2026, FHYS holds $55.10 M in assets under management (AUM), while BKAG manages $2.26 B.

What sectors do the FHYS and BKAG ETFs invest in?

FHYS leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the FHYS ETF and BKAG ETF?

FHYS top holdings include CCO Holdings, 4.75% 1feb2032, USD, Venture Global Plaquemines LNG, 6.125% 15dec2030, USD and Hub International, 7.25% 15jun2030, USD. BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 1.375% 31dec2028, USD (T-2028).

FHYSvsBKAGETF Comparison

Federated Hermes Short-Duration High Yield ETF

BNY Mellon Core Bond ETF

FHYS vs BKAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FHYS and BKAG ETFs performed in 2026?

As of August 31, 2026, FHYS is up 2.69% year-to-date (YTD), while BKAG has lost -0.32%. That puts FHYS better performer ahead so far this year.

Which ETF is attracting more investor money: FHYS or BKAG?

Year-to-date, the FHYS ETF saw +$5M in flows, compared to +$258M for BKAG.

Which ETF is more volatile: FHYS or BKAG?

Over the past year, FHYS had a volatility of 1.92%, while BKAG experienced 3.66%.

Which ETF is bigger: FHYS or BKAG?

As of August 31, 2026, FHYS holds $55.10 M in assets under management (AUM), while BKAG manages $2.26 B.

What sectors do the FHYS and BKAG ETFs invest in?

FHYS leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the FHYS ETF and BKAG ETF?

Which ETF is more diversified: FHYS or BKAG?

FHYS holds 261 securities with 13.05% of its assets in the top 15. BKAG has 4468 securities and a top 15 weight of 6.14%.

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