Federated Hermes Short Duration High Yield ETF (FHYS)
$22,59
▲ +0,06 (+0,27%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,58% | ▼ -1,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,54% | ▼ -0,49% |
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 |
|---|---|---|---|---|---|---|
| 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 |
Dividen 58 pembayaran
6,10%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 |