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Federated Hermes Short Duration High Yield ETF

FHYS:PCQ:USD

Federated Hermes Short Duration High Yield ETF

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  • Price (USD)22.98
  • Today's Change-0.02 / -0.09%
  • Shares traded2.67k
  • 1 Year change+3.88%
Data delayed at least 15 minutes, as of May 29 2024 20:49 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date16 Dec 2021
Price currencyUSD
DomicileUnited States
SymbolFHYS
Manager & start date
Mark Durbiano
16 Dec 2021
Anthony Venturino
16 Dec 2021
Braden Rotberg
30 Apr 2024
Pricing frequencyDaily
Total net assets
26.03m USD
As of Apr 30 2024
Share class size
26.03m USD
As of Apr 30 2024
Net expense ratio0.51%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
68.45%8.46%0.00%8.46%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federated Hermes Inst Prime Val Obl IS-0.01%3.09%
Bank Loan Core--1.74%
Wesco Distribution, Inc. 7.125%--1.34%
Equitrans Midstream Corporation 6%--1.15%
Nabors Industries, Inc. 7.375%--1.14%
Per cent of portfolio in top 5 holdings: 8.46%

Diversification

Asset type

Asset type

US bond87.28%
Non-US bond9.62%
Cash3.11%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Corporate Bond70.06%
Bank Loan25.59%
Cash & Equivalents3.22%
Asset-Backed1.23%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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