Federated Hermes Short Duration High Yield ETF (FHYS)
$22.59
▲ +0.06 (+0.27%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.58% | ▼ -1.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.54% | ▼ -0.49% |
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 |
|---|---|---|---|---|---|---|
| Cloud Software Group Inc | 88632NBL3 | $148K | 0.29 | 158,702 | LON | US |
| Ping Identity Holding Corp | 72342MAB3 | $148K | 0.29 | 150,000 | LON | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $148K | 0.29 | 150,000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $148K | 0.29 | 150,000 | DBT | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $148K | 0.29 | 147,758 | LON | US |
| RANGE RESOURCES CORP | 75281ABK4 | $147K | 0.29 | 150,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | $146K | 0.29 | 150,000 | DBT | US |
| Ardonagh Group Finco Pty Ltd | · | $146K | 0.28 | 148,505 | LON | AU |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $146K | 0.28 | 150,000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | $146K | 0.28 | 150,000 | DBT | US |
| CLEARWATER PAPER CORP | 18538RAJ2 | $142K | 0.28 | 175,000 | DBT | US |
| VS Buyer LLC | 91834WAG5 | $140K | 0.27 | 144,613 | LON | US |
| ASHLAND INC | 04433LAA0 | $137K | 0.27 | 150,000 | DBT | US |
| THE MEN'S WEARHOUSE LLC | 587118AF7 | $132K | 0.26 | 125,000 | DBT | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $131K | 0.26 | 125,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $129K | 0.25 | 125,000 | DBT | US |
| JB POINDEXTER & CO INC | 465965AC5 | $129K | 0.25 | 125,000 | DBT | US |
| SM ENERGY CO | 17888HAA1 | $128K | 0.25 | 125,000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAC9 | $127K | 0.25 | 125,000 | DBT | XX |
| ADIENT GLOBAL HOLDINGS | 00687YAB1 | $127K | 0.25 | 125,000 | DBT | JE |
| WBI OPERATING LLC | 92944BAA9 | $126K | 0.25 | 125,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AZ5 | $126K | 0.25 | 125,000 | DBT | US |
| NGL Energy Operating LLC | 62922KAH3 | $125K | 0.24 | 125,000 | LON | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | $125K | 0.24 | 125,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAG1 | $125K | 0.24 | 125,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $124K | 0.24 | 125,000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $124K | 0.24 | 125,000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | $123K | 0.24 | 125,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $123K | 0.24 | 125,000 | DBT | US |
| RYAN SPECIALTY GROUP | 78351MAA0 | $121K | 0.24 | 125,000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $121K | 0.24 | 125,000 | DBT | US |
| AthenaHealth Group Inc | 04686RAB9 | $120K | 0.24 | 120,640 | LON | US |
| HESS MIDSTREAM OPERATION | 428102AG2 | $118K | 0.23 | 115,000 | DBT | US |
| ARDAGH GROUP SA | 039959AA9 | $107K | 0.21 | 100,000 | DBT | LU |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | $104K | 0.20 | 100,000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $104K | 0.20 | 100,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $104K | 0.20 | 104,000 | DBT | US |
| WILLIAM CARTER | 96926JAG2 | $103K | 0.20 | 100,000 | DBT | US |
| OPEN TEXT CORP | 683715AF3 | $102K | 0.20 | 100,000 | DBT | CA |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $102K | 0.20 | 100,000 | DBT | US |
| COREWEAVE FINANCING DDTL V LLC | · | $102K | 0.20 | 100,000 | LON | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $102K | 0.20 | 100,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $101K | 0.20 | 100,000 | DBT | US |
| PIONEER OPCO LLC | · | $101K | 0.20 | 100,000 | LON | US |
| Fluid-Flow Products, Inc. | 30260UAM7 | $101K | 0.20 | 100,000 | LON | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $101K | 0.20 | 100,000 | DBT | US |
| PELICAN PIPELINE LLC | · | $100K | 0.20 | 100,000 | LON | US |
| Tega MC Australia Holdings Pty Ltd | · | $100K | 0.20 | 100,000 | LON | AU |
| Beach Acquisition Bidco LLC | 07337FAB1 | $100K | 0.20 | 99,750 | LON | US |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | $100K | 0.20 | 99,500 | LON | US |
Dividends 58 payments
6.10%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 |