Federated Hermes Short Duration High Yield ETF (FHYS)
$22,51
▲ +0,03 (+0,13%)
Perubahan 1 hari
$22,37 – $23,17
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FHYS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,82% | ▼ -1,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,89% | ▼ -1,32% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.6M
Kuartal berakhir Mei 2026
+$3.0M
12 bulan terakhir
+$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.
Komposisi Penuh 262 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 57 pembayaran
5,64%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,1350 |
| 31 Juli 2026 | $0,1310 |
| 30 Juni 2026 | $0,1140 |
| 29 Mei 2026 | $0,1100 |
| 30 April 2026 | $0,1130 |
| 31 Maret 2026 | $0,1140 |
| 27 Feb. 2026 | $0,1500 |
| 30 Jan. 2026 | $0,0500 |
| 31 Des. 2025 | $0,1400 |
| 28 Nov. 2025 | $0,1140 |
| 31 Okt. 2025 | $0,0990 |
| 30 Sep. 2025 | $0,1140 |
| 29 Agu 2025 | $0,1080 |
| 31 Juli 2025 | $0,1110 |
| 30 Juni 2025 | $0,1080 |
| 30 Mei 2025 | $0,1240 |
| 30 April 2025 | $0,1140 |
| 31 Maret 2025 | $0,1090 |
| 28 Feb. 2025 | $0,1410 |
| 31 Jan. 2025 | $0,1050 |
| 31 Des. 2024 | $0,1660 |
| 29 Nov. 2024 | $0,1100 |
| 31 Okt. 2024 | $0,1060 |
| 30 Sep. 2024 | $0,1180 |
| 30 Agu 2024 | $0,1270 |
| 31 Juli 2024 | $0,1490 |
| 28 Juni 2024 | $0,1040 |
| 31 Mei 2024 | $0,1200 |
| 26 April 2024 | $0,1240 |
| 26 Maret 2024 | $0,1260 |
| 27 Feb. 2024 | $0,1200 |
| 29 Jan. 2024 | $0,1020 |
| 27 Des. 2023 | $0,1520 |
| 28 Nov. 2023 | $0,1270 |
| 27 Okt. 2023 | $0,1270 |
| 27 Sep. 2023 | $0,1310 |
| 29 Agu 2023 | $0,1190 |
| 27 Juli 2023 | $0,1360 |
| 28 Juni 2023 | $0,1300 |
| 26 Mei 2023 | $0,1370 |
| 26 April 2023 | $0,1200 |
| 29 Maret 2023 | $0,1260 |
| 24 Feb. 2023 | $0,1190 |
| 27 Jan. 2023 | $0,1170 |
| 28 Des. 2022 | $0,0940 |
| 28 Nov. 2022 | $0,1850 |
| 27 Okt. 2022 | $0,0850 |
| 28 Sep. 2022 | $0,1310 |
| 29 Agu 2022 | $0,1010 |
| 27 Juli 2022 | $0,1230 |
| 28 Juni 2022 | $0,1050 |
| 26 Mei 2022 | $0,1110 |
| 27 April 2022 | $0,1110 |
| 29 Maret 2022 | $0,1060 |
| 24 Feb. 2022 | $0,1090 |
| 27 Jan. 2022 | $0,1180 |
| 29 Des. 2021 | $0,0400 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.939.559 | 16,05% | 84.182 | Saham | 30 Juni 2026 |
| WFA of San Diego, LLC | $1.188.213 | 9,84% | 51.639 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.127.589 | 9,33% | 48.842 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.048.779 | 8,68% | 45.520 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.007.035 | 8,34% | 43.708 | Saham | 30 Juni 2026 |
| Tuttle Capital Management, LLC | $954.916 | 7,90% | 41.446 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $842.904 | 6,98% | 36.584 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $711.383 | 5,89% | 30.876 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $697.420 | 5,77% | 30.270 | Saham | 30 Juni 2026 |
| &PARTNERS | $656.947 | 5,44% | 28.513 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $510.473 | 4,23% | 22.156 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $505.728 | 4,19% | 21.950 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $296.755 | 2,46% | 12.880 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $276.132 | 2,29% | 11.926 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $241.920 | 2,00% | 10.500 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $36.864 | 0,31% | 1.600 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $23.040 | 0,19% | 1.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.000 | 0,04% | 217 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.608 | 0,04% | 200 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.506 | 0,02% | 108.754 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.650 | 0,01% | 72 | Saham | 31 Maret 2026 |
| Sachetta, LLC | $1.002 | 0,01% | 43 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $204 | 0,00% | 8.850 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $102 | 0,00% | 4.417 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |