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FHYS ETF · Federated Hermes Short-Duration High Yield ETF
The FHYS Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$22.94
1M perf.
-0.13%
1M flows
N/A
AuM
€42M
E/R
0.6%
Rating
Not rated
ESG Consensus®
FHYS
$22.94
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FHYS
$23.08
+0.74%
US Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.13%  | +0.74%  | +7.01% | +26.23% | N/A | -0.04% | +0.28% | +0.28% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$23.09
1D NAV change
-0.09%
Dividend policy
No. of holdings
237
Inception date
12/17/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Federated Hermes Short Duration High Yield ETF is an actively managed ETF investing in short duration high-yield corporate bonds and bank loans.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74% | +7.01% | +26.23% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.49%
Canada
2.88%
United Kingdom
1.59%
Unavailable
6.98%
Other
3.07%
Sectors
It services and computer programming
6.29%
Insurance and reinsurance
5.84%
Oil and gas extraction and refining
4.44%
Casinos and gambling
4.33%
Pipelines
3.65%
Chemical and petrochemical industry
3.27%
Media
3.19%
Equipment and services for oil and gas extraction
3.07%
Unavailable
26.89%
Other
39.03%
Diversification
Total weight of top 15 holdings out of 237
Top 15 holdings
Data as of January 31, 2026
Madison IAQ, 5.875% 30jun2029, USD
Hub International, 7.25% 15jun2030, USD
TransDigm, 6.875% 15dec2030, USD
Olympus Water US Holding, 7.25% 15jun2031, USD
Energizer Holdings, 4.375% 31mar2029, USD
Vistra Operations Co., 5.625% 15feb2027, USD
Broadstreet Partners, 5.875% 15apr2029, USD
USI, 7.5% 15jan2032, USD
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USA Compression Partners, 7.125% 15mar2029, USD
US922966AE68
AmWINS Group, 6.375% 15feb2029, USD
Alliant Holdings Intermediate, 6.75% 15oct2027, USD
Antero Midstream Partners, 5.375% 15jun2029, USD
Standard Industries, 4.375% 15jul2030, USD
SS&C Technologies, 5.5% 30sep2027, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Federated Investment Management
Federated Investment Management ID Card
Number of funds
10
Total AuM
€1.74B
Expense ratio range
0.4% - 2.23%
Average expense ratio
0.678%
Top 5 funds by Federated Investment Management
| AuM | ||
|---|---|---|
FDV | Federated Hermes U.S. Strategic Dividend ETF | €536M |
FTRB | Federated Hermes Total Return Bond ETF | €402M |
FLCG | Federated Hermes MDT Large Cap Growth ETF | €377M |
FSCC | Federated Hermes MDT Small Cap Core ETF | €136M |
MKTN | Federated Hermes MDT Market Neutral ETF | €67M |
Frequently asked questions about FHYS
What does Federated Hermes Short-Duration High Yield ETF, FHYS, invest in?
FHYS is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
What is the Total Expense ratio (TER) of FHYS?
FHYS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FHYS launched?
FHYS was introduced to the market on December 17, 2021. It trades on United States
Who is the ETF issuer of FHYS?
Federated Hermes Short-Duration High Yield ETF, FHYS, is provided by Federated Investment Management. Learn more about Federated Investment Management here.
What is the current assets under management (AUM) of FHYS?
FHYS oversees €42M in assets as of March 11, 2026.
How has FHYS performed lately?
Based on data from March 11, 2026, FHYS returned -0.13% over the past month, 0.74% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for FHYS?
As of March 11, 2026, FHYS recorded net flows of -€2.2M year-to-date.
Does FHYS distribute dividends?
FHYS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.81%.
What are the main country or region exposures of FHYS?
As of January 31, 2026, FHYS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FHYS invest in?
As of January 31, 2026, FHYS focuses largely on It services and computer programming, Insurance and reinsurance and Oil and gas extraction and refining.
How many securities does FHYS hold and how diversified is it?
As of January 31, 2026, FHYS holds 237 positions in its portfolio, with 13.22% of assets concentrated in its top 15 holdings.
What are the main positions in FHYS?
As of January 31, 2026, FHYS top three holdings include Madison IAQ, 5.875% 30jun2029, USD, Hub International, 7.25% 15jun2030, USD and TransDigm, 6.875% 15dec2030, USD.
What is the base currency of FHYS?
The base currency of FHYS is USD.
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