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 |
|---|---|---|---|---|---|---|
| GO DADDY OPCO/FINCO | 38016LAC9 | $212K | 0,41 | 225.000 | DBT | US |
| SE COSMOS LLC | 78438PAA0 | $209K | 0,41 | 200.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $208K | 0,41 | 200.000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $206K | 0,40 | 200.000 | DBT | JP |
| GATES CORPORATION/DE | 367398AA2 | $206K | 0,40 | 200.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $205K | 0,40 | 200.000 | DBT | US |
| US FOODS INC | 90290MAG6 | $205K | 0,40 | 200.000 | DBT | US |
| Charter Next Generation Inc | 16125TAP7 | $202K | 0,39 | 201.696 | LON | US |
| CARNIVAL CORP LTD | 143658BY7 | $202K | 0,39 | 200.000 | DBT | BM |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $202K | 0,39 | 200.000 | DBT | US |
| CANPACK GROUP INC/SA | 13804MAA0 | $201K | 0,39 | 200.000 | DBT | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $200K | 0,39 | 200.000 | DBT | XX |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | $199K | 0,39 | 200.000 | DBT | US |
| COHERENT CORP | 902104AC2 | $198K | 0,39 | 200.000 | DBT | US |
| Hopper Merger Sub Inc | 43644ABL2 | $198K | 0,39 | 200.000 | LON | US |
| H.B. FULLER CO | 40410KAA3 | $197K | 0,39 | 200.000 | DBT | US |
| Genmab A/S | 37231EAB8 | $195K | 0,38 | 195.000 | LON | DK |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $190K | 0,37 | 200.000 | DBT | CA |
| SUNRISE FINCO I BV | 90320BAA7 | $189K | 0,37 | 200.000 | DBT | NL |
| LAMAR MEDIA CORP | 513075BZ3 | $187K | 0,37 | 200.000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $185K | 0,36 | 175.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $183K | 0,36 | 175.000 | DBT | US |
| AXALTA COATING SYSTEMS D | 05455JAA5 | $182K | 0,36 | 175.000 | DBT | NL |
| TENET HEALTHCARE CORP | 88033GDU1 | $180K | 0,35 | 175.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $179K | 0,35 | 175.000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $178K | 0,35 | 175.000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $178K | 0,35 | 175.000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $176K | 0,34 | 175.000 | DBT | US |
| Allied Universal Holdco LLC | 01957TAX5 | $175K | 0,34 | 174.125 | LON | US |
| BRINK'S CO/THE | 109696AC8 | $174K | 0,34 | 170.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | $173K | 0,34 | 175.000 | DBT | US |
| ABC SUPPLY CO INC | 024747AF4 | $172K | 0,33 | 175.000 | DBT | US |
| VMED O2 UK FINAN | 92858RAB6 | $169K | 0,33 | 200.000 | DBT | GB |
| HUB International Ltd | 44332EAZ9 | $168K | 0,33 | 167.522 | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | $159K | 0,31 | 163.390 | LON | US |
| VOLTAGRID LLC | 92874BAA3 | $156K | 0,30 | 150.000 | DBT | US |
| DEXKO GLOBAL INC | 252142AB0 | $156K | 0,30 | 180.250 | DBT | US |
| ROCKET COS INC | 77311WAD3 | $155K | 0,30 | 150.000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $152K | 0,30 | 150.000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $152K | 0,30 | 150.000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $152K | 0,30 | 150.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $152K | 0,30 | 150.000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $151K | 0,29 | 150.000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $150K | 0,29 | 150.000 | DBT | US |
| Bond US Bidco 1 Inc | · | $150K | 0,29 | 150.000 | LON | US |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $150K | 0,29 | 150.000 | DBT | US |
| GB AIT Buyer Inc | · | $150K | 0,29 | 150.000 | LON | US |
| BOYD GAMING CORP | 103304BU4 | $150K | 0,29 | 150.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $149K | 0,29 | 150.000 | DBT | US |
| Lavender US HoldCo 1 Inc | 51944RAB8 | $149K | 0,29 | 149.625 | LON | 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 |