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Name

As of 07/17/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes Short Duration High Yield ETF

FHYS | Active ETF

$23.08

$51.1 M

5.92%

$1.37

0.61%

Vitals

YTD Return

2.5%

1 yr return

5.1%

3 Yr Avg Return

7.3%

5 Yr Avg Return

N/A

Net Assets

$51.1 M

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$23.1
$22.81
$23.45

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/17/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes Short Duration High Yield ETF

FHYS | Active ETF

$23.08

$51.1 M

5.92%

$1.37

0.61%

FHYS - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated Hermes Short Duration High Yield ETF
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Dec 16, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Anthony Venturino

Fund Description

The Fund pursues its investment objective by investing primarily in a diversified portfolio of U.S. dollar-denominated, high-yield, fixed-income instruments. Such investments may include high-yield corporate bonds (also known as “junk bonds”) and floating rate term loans, each of which may be issued by U.S. or foreign, including developed and emerging markets, businesses. The Fund may also invest in other loan (and loan-related) instruments, including bank loans, covenant-lite loans, and syndicated loans. The Fund may also invest in collateralized loan obligations (CLOs), a type of asset-backed security. To pursue the Fund’s investment strategy, the Fund’s investment adviser (the “Adviser”) can invest in instruments directly or through investing in other investment companies, including, for example, affiliated funds advised by the Adviser or its affiliates (“Underlying Funds”). The Adviser selects instruments, including securities, that it believes have attractive risk-return characteristics. The Adviser’s investment selection process includes an analysis of the issuer’s financial condition, business and product strength, competitive position and management expertise. The Adviser does not limit the Fund’s investments to a particular maturity range. The Adviser may lengthen or shorten duration of the portfolio from time to time based on its interest rate outlook, but, under normal market conditions, the Fund’s dollar-weighted average effective duration is expected to be less than three years. The Fund may invest in derivative contracts, in particular, futures contracts, option contracts and swap contracts, which may result in leverage, to implement its investment strategies as more fully described in the Fund’s Prospectus. There can be no assurance that the Fund’s use of derivative contracts or hybrid instruments will work as intended. Derivative investments made by the Fund are included within the Fund’s 80% policy (as described below) and are calculated at market value. The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment grade. The Fund will notify shareholders at least 60 days in advance of any change in this investment policy.
Read More

FHYS - Performance

Return Ranking - Trailing

Period FHYS Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -39.9% 6.2% 95.37%
1 Yr 5.1% -22.1% 21.3% N/A
3 Yr 7.3%* -14.2% 66.8% N/A
5 Yr N/A* -13.6% 37.2% N/A
10 Yr N/A* -9.3% 16.2% N/A

* Annualized

Return Ranking - Calendar

Period FHYS Return Category Return Low Category Return High Rank in Category (%)
2025 1.5% -44.3% 3.7% N/A
2024 0.6% -56.9% 9.2% N/A
2023 3.5% -53.7% 70.9% N/A
2022 -12.8% -33.7% 5.1% N/A
2021 N/A -9.4% 12.0% N/A

Total Return Ranking - Trailing

Period FHYS Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -39.9% 6.2% 95.92%
1 Yr 5.1% -22.1% 22.2% N/A
3 Yr 7.3%* -14.2% 66.8% N/A
5 Yr N/A* -13.6% 37.2% N/A
10 Yr N/A* -9.3% 16.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FHYS Return Category Return Low Category Return High Rank in Category (%)
2025 8.5% -44.3% 3.7% N/A
2024 7.2% -56.9% 9.2% N/A
2023 10.9% -53.7% 70.9% N/A
2022 -7.3% -33.7% 5.1% N/A
2021 N/A -9.4% 12.0% N/A

FHYS - Holdings

Concentration Analysis

FHYS Category Low Category High FHYS % Rank
Net Assets 51.1 M 1.47 M 26.2 B 90.39%
Number of Holdings 252 2 2736 84.61%
Net Assets in Top 10 5.29 M -492 M 2.55 B 87.37%
Weighting of Top 10 10.93% 3.0% 100.0% 33.29%

Top 10 Holdings

  1. Federated Hermes Government Obligations Fund 2.42%
  2. BroadStreet Partners Inc 1.05%
  3. Madison IAQ LLC 1.03%
  4. TransDigm Inc 1.02%
  5. HUB International Ltd 1.01%
  6. Energizer Holdings Inc 0.90%
  7. Olympus Water US Holding Corp 0.90%
  8. Vistra Operations Co LLC 0.88%
  9. Venture Global Plaquemines LNG LLC 0.86%
  10. USA Compression Partners LP / USA Compression Finance Corp 0.85%

Asset Allocation

Weighting Return Low Return High FHYS % Rank
Bonds 		97.66% 0.00% 154.38% 27.79%
Cash 		2.42% -52.00% 100.00% 43.95%
Other 		0.01% -63.70% 32.06% 73.29%
Stocks 		0.00% -0.60% 52.82% 88.73%
Preferred Stocks 		0.00% 0.00% 14.10% 79.34%
Convertible Bonds 		0.00% 0.00% 17.89% 97.11%

Bond Sector Breakdown

Weighting Return Low Return High FHYS % Rank
Cash & Equivalents 		2.42% 0.00% 99.98% 49.41%
Derivative 		0.00% 0.00% 45.95% 71.01%
Securitized 		0.00% 0.00% 97.24% 18.84%
Corporate 		0.00% 0.00% 100.00% 49.54%
Municipal 		0.00% 0.00% 1.17% 64.30%
Government 		0.00% 0.00% 99.07% 74.18%

Bond Geographic Breakdown

Weighting Return Low Return High FHYS % Rank
US 		97.66% 0.00% 150.64% 19.61%
Non US 		0.00% 0.00% 96.17% 70.13%

FHYS - Expenses

Operational Fees

FHYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.02% 3.87% 83.85%
Management Fee 0.60% 0.00% 1.84% 69.05%
12b-1 Fee N/A 0.00% 1.00% 10.60%
Administrative Fee N/A 0.00% 0.50% 54.63%

Sales Fees

FHYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FHYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 327.00% N/A

FHYS - Distributions

Dividend Yield Analysis

FHYS Category Low Category High FHYS % Rank
Dividend Yield 5.92% 0.00% 39.36% 77.36%

Dividend Distribution Analysis

FHYS Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

FHYS Category Low Category High FHYS % Rank
Net Income Ratio N/A -2.39% 14.30% N/A

Capital Gain Distribution Analysis

FHYS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FHYS - Fund Manager Analysis

Managers

Anthony Venturino

Start Date

Tenure

Tenure Rank

Dec 16, 2021

0.45

0.5%

Steven Wagner

Start Date

Tenure

Tenure Rank

Dec 16, 2021

0.45

0.5%

Mr. Wagner joined Federated in 1997 as an analyst in the high yield area and has been Senior Investment Analyst and Vice President of Federated Investment Management Company since 2003. Mr. Wagner received his B.S. from Boston College and his M.B.A. in Finance from the University of Pittsburgh.

Mark Durbiano

Start Date

Tenure

Tenure Rank

Dec 16, 2021

0.45

0.5%

Mr. Durbiano joined Federated in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. From 1988 through 1995, Mr. Durbiano was a Portfolio Manager and a Vice President of Federated. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.07 2.92

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