Federated Hermes Short Duration High Yield ETF (FHYS)
$22.51
▲ +0.03 (+0.13%)
1-day change
$22.37 – $23.17
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.82% | ▼ -1.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.89% | ▼ -1.32% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.6M
Quarter ending May 2026
+$3.0M
Trailing 12 months
+$21.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 262 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $2.0M | 3.92 | 2,006,071 | STIV | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $624K | 1.22 | 700,000 | DBT | US |
| BROADSTREET PARTNERS GRP | 11135RAA3 | $519K | 1.01 | 525,000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $500K | 0.98 | 500,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $490K | 0.96 | 475,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $488K | 0.95 | 475,000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $479K | 0.94 | 475,000 | DBT | JE |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $433K | 0.85 | 450,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $433K | 0.85 | 500,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | $431K | 0.84 | 425,000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $412K | 0.80 | 400,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $411K | 0.80 | 400,000 | DBT | US |
| USI INC/NY | 90346KAB5 | $407K | 0.79 | 400,000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $405K | 0.79 | 400,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | $400K | 0.78 | 400,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $395K | 0.77 | 400,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $391K | 0.76 | 400,000 | DBT | CA |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $385K | 0.75 | 385,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $382K | 0.75 | 375,000 | DBT | CA |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $381K | 0.74 | 400,000 | DBT | US |
| MGM RESORTS INTL | 552953CK5 | $381K | 0.74 | 375,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $378K | 0.74 | 375,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $376K | 0.73 | 375,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $369K | 0.72 | 375,000 | DBT | ES |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $362K | 0.71 | 350,000 | DBT | DE |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $355K | 0.69 | 350,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AG3 | $350K | 0.68 | 350,000 | DBT | US |
| CROSSCOUNTRY INTER | 22757VAA8 | $345K | 0.67 | 350,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $339K | 0.66 | 350,000 | DBT | US |
| JONES DESLAURIERS INSURA | 48020RAB1 | $332K | 0.65 | 325,000 | DBT | CA |
| UNITED RENTALS NORTH AM | 911363AM1 | $331K | 0.65 | 350,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAK7 | $325K | 0.63 | 325,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $320K | 0.62 | 325,000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $316K | 0.62 | 300,000 | DBT | NL |
| WULF COMPUTE LLC | 982911AA7 | $315K | 0.62 | 300,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $308K | 0.60 | 325,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $306K | 0.60 | 300,000 | DBT | US |
| CONSENSUS CLOUD SOLUTION | 20848VAB1 | $300K | 0.59 | 300,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $297K | 0.58 | 300,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBP5 | $296K | 0.58 | 300,000 | DBT | BM |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $296K | 0.58 | 300,000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | $295K | 0.58 | 275,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAD5 | $293K | 0.57 | 300,000 | DBT | US |
| SENSATA TECH INC | 81728UAA2 | $292K | 0.57 | 300,000 | DBT | US |
| PAREXEL International Corp | 71911KAF1 | $290K | 0.57 | 289,856 | LON | US |
| CNX MIDSTREAM PART LP | 12654AAA9 | $290K | 0.57 | 300,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $288K | 0.56 | 275,000 | DBT | US |
| MAXAM PRILL SARL | 57779MAA8 | $283K | 0.55 | 275,000 | DBT | LU |
| BLUE RACER MID LLC/FINAN | 095796AJ7 | $283K | 0.55 | 275,000 | DBT | US |
| LIGHT & WONDER INTL INC | 80874YBE9 | $281K | 0.55 | 275,000 | DBT | US |
Dividends 58 payments
6.12%TTM yield
$1.38TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1070 |
| Aug. 31, 2026 | $0.1350 |
| July 31, 2026 | $0.1310 |
| June 30, 2026 | $0.1140 |
| May 29, 2026 | $0.1100 |
| April 30, 2026 | $0.1130 |
| March 31, 2026 | $0.1140 |
| Feb. 27, 2026 | $0.1500 |
| Jan. 30, 2026 | $0.0500 |
| Dec. 31, 2025 | $0.1400 |
| Nov. 28, 2025 | $0.1140 |
| Oct. 31, 2025 | $0.0990 |
| Sept. 30, 2025 | $0.1140 |
| Aug. 29, 2025 | $0.1080 |
| July 31, 2025 | $0.1110 |
| June 30, 2025 | $0.1080 |
| May 30, 2025 | $0.1240 |
| April 30, 2025 | $0.1140 |
| March 31, 2025 | $0.1090 |
| Feb. 28, 2025 | $0.1410 |
| Jan. 31, 2025 | $0.1050 |
| Dec. 31, 2024 | $0.1660 |
| Nov. 29, 2024 | $0.1100 |
| Oct. 31, 2024 | $0.1060 |
| Sept. 30, 2024 | $0.1180 |
| Aug. 30, 2024 | $0.1270 |
| July 31, 2024 | $0.1490 |
| June 28, 2024 | $0.1040 |
| May 31, 2024 | $0.1200 |
| April 26, 2024 | $0.1240 |
| March 26, 2024 | $0.1260 |
| Feb. 27, 2024 | $0.1200 |
| Jan. 29, 2024 | $0.1020 |
| Dec. 27, 2023 | $0.1520 |
| Nov. 28, 2023 | $0.1270 |
| Oct. 27, 2023 | $0.1270 |
| Sept. 27, 2023 | $0.1310 |
| Aug. 29, 2023 | $0.1190 |
| July 27, 2023 | $0.1360 |
| June 28, 2023 | $0.1300 |
| May 26, 2023 | $0.1370 |
| April 26, 2023 | $0.1200 |
| March 29, 2023 | $0.1260 |
| Feb. 24, 2023 | $0.1190 |
| Jan. 27, 2023 | $0.1170 |
| Dec. 28, 2022 | $0.0940 |
| Nov. 28, 2022 | $0.1850 |
| Oct. 27, 2022 | $0.0850 |
| Sept. 28, 2022 | $0.1310 |
| Aug. 29, 2022 | $0.1010 |
| July 27, 2022 | $0.1230 |
| June 28, 2022 | $0.1050 |
| May 26, 2022 | $0.1110 |
| April 27, 2022 | $0.1110 |
| March 29, 2022 | $0.1060 |
| Feb. 24, 2022 | $0.1090 |
| Jan. 27, 2022 | $0.1180 |
| Dec. 29, 2021 | $0.0400 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,939,559 | 16.05% | 84,182 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $1,188,213 | 9.84% | 51,639 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,127,589 | 9.33% | 48,842 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,048,779 | 8.68% | 45,520 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,007,035 | 8.34% | 43,708 | Shares | June 30, 2026 |
| Tuttle Capital Management, LLC | $954,916 | 7.90% | 41,446 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $842,904 | 6.98% | 36,584 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $711,383 | 5.89% | 30,876 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $697,420 | 5.77% | 30,270 | Shares | June 30, 2026 |
| &PARTNERS | $656,947 | 5.44% | 28,513 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $510,473 | 4.23% | 22,156 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $505,728 | 4.19% | 21,950 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $296,755 | 2.46% | 12,880 | Shares | June 30, 2026 |
| Summit Financial, LLC | $276,132 | 2.29% | 11,926 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $241,920 | 2.00% | 10,500 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $36,864 | 0.31% | 1,600 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $23,040 | 0.19% | 1,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,000 | 0.04% | 217 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,608 | 0.04% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,506 | 0.02% | 108,754 | Shares | June 30, 2026 |
| CWM, LLC | $1,650 | 0.01% | 72 | Shares | March 31, 2026 |
| Sachetta, LLC | $1,002 | 0.01% | 43 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $204 | 0.00% | 8,850 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $102 | 0.00% | 4,417 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |