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 |
|---|---|---|---|---|---|---|
| ARAMARK SERVICES INC | 038522AQ1 | $100K | 0.19 | 100,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAC5 | $100K | 0.19 | 100,000 | DBT | US |
| Alliant Holdings Intermediate LLC | · | $100K | 0.19 | 100,000 | LON | US |
| Opal US LLC | · | $100K | 0.19 | 99,500 | LON | US |
| WORTHINGTON STEEL INC | · | $100K | 0.19 | 100,000 | LON | US |
| LSF12 HELIX PARENT LLC | 54913EAB8 | $99K | 0.19 | 100,000 | LON | US |
| Select Medical Corp | 816194AY0 | $99K | 0.19 | 99,747 | LON | US |
| WYNN RESORTS FINANCE LLC | 983133AA7 | $99K | 0.19 | 100,000 | DBT | US |
| WR Grace Holdings LLC | 92943HAD1 | $99K | 0.19 | 99,500 | LON | US |
| White Cap Supply Holdings LLC | 96350TAK6 | $99K | 0.19 | 100,000 | LON | US |
| EMRLD Borrower LP | 26872NAD1 | $98K | 0.19 | 98,506 | LON | US |
| VC GB Holdings I Corp | 91823JAC6 | $98K | 0.19 | 97,954 | LON | US |
| Charter Communications Operating LLC | 16117LCE7 | $98K | 0.19 | 98,750 | LON | US |
| STS Operating Inc | 12508KAJ6 | $98K | 0.19 | 98,000 | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | $97K | 0.19 | 100,000 | LON | US |
| Jones Deslauriers Insurance Management Inc | · | $97K | 0.19 | 98,259 | LON | CA |
| Univision Communications Inc | 914908BD9 | $96K | 0.19 | 96,250 | LON | US |
| CIENA CORP | 171779AL5 | $96K | 0.19 | 100,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $96K | 0.19 | 100,000 | DBT | SG |
| UKG Inc | 89841EAB1 | $95K | 0.19 | 98,505 | LON | US |
| OPEN TEXT INC | 683720AA4 | $92K | 0.18 | 100,000 | DBT | US |
| CRC Insurance Group LLC | 89788VAG7 | $91K | 0.18 | 91,935 | LON | US |
| Men's Wearhouse LLC/The | 58711MAK5 | $91K | 0.18 | 90,000 | LON | US |
| Fleet US Bidco Inc | 33902UAD5 | $91K | 0.18 | 90,050 | LON | US |
| OPEN TEXT INC | 683720AC0 | $87K | 0.17 | 100,000 | DBT | US |
| Vizient Inc | 92855LAR7 | $86K | 0.17 | 85,864 | LON | US |
| KnowBe4 Inc | 49925TAD7 | $85K | 0.17 | 99,750 | LON | US |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | $78K | 0.15 | 75,000 | DBT | JE |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $78K | 0.15 | 75,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $77K | 0.15 | 75,000 | DBT | US |
| ALLIED UNIVERSAL | 019576AF4 | $77K | 0.15 | 75,000 | DBT | US |
| ACADEMY LTD | 00401YAB6 | $75K | 0.15 | 75,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $75K | 0.15 | 75,000 | DBT | BM |
| SHIFT4 PAYMENTS LLC | 82453JAC2 | $75K | 0.15 | 74,813 | LON | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $72K | 0.14 | 75,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAA6 | $70K | 0.14 | 75,000 | DBT | US |
| Axalta Coating Systems US Holdings Inc | 90347BAP3 | $69K | 0.13 | 68,541 | LON | US |
| XPLR INFRAST OPERATING | 65342QAB8 | $65K | 0.13 | 65,000 | DBT | US |
| Emrld Borrower LP | 26872NAC3 | $55K | 0.11 | 54,506 | LON | US |
| ILLUMINATE BUYER/HLDG | 45232TAA9 | $54K | 0.10 | 54,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $51K | 0.10 | 50,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $51K | 0.10 | 50,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAM1 | $51K | 0.10 | 50,000 | DBT | CA |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $51K | 0.10 | 50,000 | DBT | US |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | $51K | 0.10 | 50,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AJ9 | $50K | 0.10 | 50,000 | DBT | US |
| GO DADDY OPCO/FINCO | 38016LAA3 | $50K | 0.10 | 50,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $50K | 0.10 | 50,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $50K | 0.10 | 50,000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $49K | 0.10 | 50,000 | DBT | 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 |