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Federated Hermes Short-Duration High Yield ETF
FHYS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.68% | +1.09% | +2.60% | +5.16% | +23.01% | |
| Flows | - | +$4M | +$5M | +$21M | +$27M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Federated Investment Management |
| N° of holdings | 261 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2021 |
| ESG | No |
More data and info about FHYS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 261
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.59% | +1.92% | +1.99% | |
Max drawdown | -0.43% | -1.58% | -2.31% | |
Max drawdown duration | 14d | 45d | 30d | N/A |
Time to recover | 12d | 13d | 18d | N/A |
What type of ETF is FHYS?
FHYS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Federated Investment Management.
What does FHYS invest in?
This ETF provides exposure to High Yield Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of FHYS?
The total expense ratio (TER) of FHYS is 0.6%, representing the annual fee charged by the fund manager.
When was FHYS launched?
FHYS was launched on December 17, 2021, marking its entry into the ETF market.
Who is the issuer of FHYS?
FHYS is issued by Federated Investment Management.
What is the AUM of FHYS?
As of September 1, 2026, FHYS manages $55.05 M, reflecting the total assets held in the fund.
How has FHYS performed recently?
As of September 1, 2026, FHYS delivered a return of 0.68% over the past month (1M performance), 1.09% over the past three months (3M), and 2.6% year-to-date (YTD).
Does FHYS pay dividends?
As of September 1, 2026, FHYS has a trailing 12-month distribution yield of 6.04%.
How many holdings are in FHYS
As of July 31, 2026, FHYS holds 261 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FHYS?
As of July 31, 2026, FHYS holds 261 securities, with 13.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of FHYS?
As of July 31, 2026, FHYS holds a portfolio of 261 underlyings, with its largest positions including CCO Holdings, 4.75% 1feb2032, USD, Venture Global Plaquemines LNG, 6.125% 15dec2030, USD and Hub International, 7.25% 15jun2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FHYS invest in?
As of July 31, 2026, FHYS has its largest geographic exposures in USA.
What sectors or themes does FHYS focus on?
As of July 31, 2026, FHYS is primarily exposed to Finance, Technology and Consumer Services.
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