Federated Hermes Short Duration High Yield ETF (FHYS)
$22.53
▲ +0.02 (+0.10%)
1-day change
$22.37 – $23.17
52-week range
Holdings data is not available for this fund yet.
FHYS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.84% | ▼ -1.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.80% | ▼ -0.76% |
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 |
|---|---|---|---|---|---|---|
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $280K | 0.55 | 300,000 | DBT | US |
| MATADOR RESOURCES CO | 576485AG1 | $279K | 0.54 | 275,000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $278K | 0.54 | 275,000 | DBT | US |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | $276K | 0.54 | 275,000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAD1 | $275K | 0.54 | 300,000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $273K | 0.53 | 275,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $273K | 0.53 | 275,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $271K | 0.53 | 300,000 | DBT | US |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | $268K | 0.52 | 275,000 | DBT | US |
| SM ENERGY CO | 17888HAC7 | $264K | 0.52 | 250,000 | DBT | US |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $264K | 0.51 | 275,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $260K | 0.51 | 250,000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAD7 | $258K | 0.50 | 250,000 | DBT | XX |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $255K | 0.50 | 250,000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $255K | 0.50 | 250,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $255K | 0.50 | 250,000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $252K | 0.49 | 250,000 | DBT | GB |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $252K | 0.49 | 250,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $251K | 0.49 | 250,000 | DBT | US |
| Grifols International Services USA Inc | · | $251K | 0.49 | 250,000 | LON | US |
| OAK-Eagle Acquireco Inc | 67123SAB5 | $251K | 0.49 | 250,000 | LON | US |
| ASCENT RESOURCES/ARU FIN | 04364VAU7 | $250K | 0.49 | 250,000 | DBT | US |
| ENSEMBLE RCM LLC | 29359BAH4 | $250K | 0.49 | 250,000 | LON | US |
| NRG ENERGY INC | 629377CH3 | $249K | 0.49 | 250,000 | DBT | US |
| AMYNTA AGENCY BORROWER INC | 57810JAN8 | $248K | 0.48 | 250,000 | LON | US |
| COEUR MINING INC | 192108BC1 | $248K | 0.48 | 250,000 | DBT | US |
| AHP HEALTH PARTN | 00150LAB7 | $248K | 0.48 | 250,000 | DBT | US |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $246K | 0.48 | 250,000 | DBT | US |
| HEALTHEQUITY INC | 42226AAA5 | $243K | 0.47 | 250,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP | 043436AW4 | $243K | 0.47 | 250,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAA9 | $240K | 0.47 | 250,000 | DBT | US |
| 1261229 BC Ltd | · | $239K | 0.47 | 248,125 | LON | CA |
| Caesars Entertainment Inc | 12768EAH9 | $236K | 0.46 | 245,000 | LON | US |
| CP ATLAS BUYER INC | 12597YAC3 | $235K | 0.46 | 250,000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | $234K | 0.46 | 225,000 | DBT | SG |
| XHR LP | 98372MAE5 | $230K | 0.45 | 225,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $230K | 0.45 | 225,000 | DBT | US |
| RIVERS ENT BORROWER LLC | 76884GAA3 | $227K | 0.44 | 225,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $226K | 0.44 | 225,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $225K | 0.44 | 225,000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAE3 | $224K | 0.44 | 225,000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAA5 | $224K | 0.44 | 225,000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $223K | 0.44 | 225,000 | DBT | US |
| UKG INC | 90279XAA0 | $221K | 0.43 | 225,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $217K | 0.42 | 225,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $216K | 0.42 | 200,000 | DBT | US |
| ELASTIC NV | 28415LAA1 | $215K | 0.42 | 225,000 | DBT | NL |
| AVANTOR FUNDING INC | 05352TAB5 | $214K | 0.42 | 225,000 | DBT | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $213K | 0.42 | 225,000 | DBT | US |
| STATION CASINOS LLC | 857691AH2 | $213K | 0.42 | 225,000 | DBT | US |
Dividends 58 payments
6.11%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 |