Federated Hermes Short Duration High Yield ETF
Federated Hermes, Inc. FHYS ETF
| FHYS Price | $23.05 |
Market Cap | $29.45M |
| Annual Dividend Yield | 6.38% |
Annual Dividend | $1.47 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $8.41K |
| Portfolio Management Company | Federated Hermes, Inc. |
Discount/Premium to NAV | 0.33% |
| Inception Date | Dec 16, 2021 |
Market Cap Rank | 2950 |
| Monthly AUM Growth | -2.98% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Federated Hermes Short Duration High Yield ETF is an ETF issued by Federated Hermes, Inc. on Dec 16 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of FHYS ETF according to its net asset value is premiumed at 0.33%.
While the total value of the fund shows $-906,001 decrease compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of FHYS ETF is 6.38%, whereas its main asset area is North America.
FHYS ETF, whose 24-hour total volume is $8.41K, has experienced a $-1,355,400 cash outflow in the last month.
In addition, Federated Hermes Short Duration High Yield ETF's one-year net asset value total return is 6.83%.
FHYS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.83% |
2.04% |
-0.30% |
-0.30% |
0.30% |
0.06% |
FHYS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.06% |
1.07% |
2.33% |
6.83% |
22.95% |
2.33% |
FHYS ETF Fund Flows Chart
FHYS ETF Market Cap Chart
FHYS ETF NAV Growth Chart
FHYS ETF Comments
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