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% | ▼ -1,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,89% | ▼ -0,85% |
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 |
|---|---|---|---|---|---|---|
| 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 |
Dividen 58 pembayaran
6,12%Imbal hasil TTM
$1,38Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1070 |
| 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 |