New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Federated Investment Management›FHYS
FHYS

Federated Hermes Short-Duration High Yield ETF

Active ETFFixed Income
Not rated

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.

Advertisement

$23.04
-$0.04 (-0.17%) today
1:30 PM 07/22/26 Closed
1D price range
$23.03$23.07
52W price range
$22.79$23.36
YTD Perf.
+1.86%
YTD Flows
Annualized volatility
Fund AuM
€48M
Share class AuM
€48M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US31423L2060
TER
0.6%
Inception date
12/17/2021
Issuer
Federated Investment Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
It services and computer programming
6.17%
Insurance and reinsurance
5.50%
Pipelines
4.06%
Casinos and gambling
3.96%
Media
3.93%
Chemical and petrochemical industry
3.07%
Oil and gas extraction and refining
2.75%
Motor vehicle production
2.10%
Unavailable
36.77%
Other
31.62%
Latest FHYS news

No content available for this fund

FAQ about FHYS

FHYS is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
FHYS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
FHYS was introduced to the market on December 17, 2021. It trades on United States
Federated Hermes Short-Duration High Yield ETF, FHYS, is provided by Federated Investment Management. Learn more about Federated Investment Management here.
FHYS oversees €48M in assets as of July 21, 2026.
FHYS follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 5.81%.
As of June 30, 2026, FHYS has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, FHYS focuses largely on It services and computer programming, Insurance and reinsurance and Pipelines.
As of June 30, 2026, FHYS holds 251 positions in its portfolio, with 13.35% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FHYS top three holdings include CCO Holdings, 4.75% 1feb2032, USD, Broadstreet Partners, 5.875% 15apr2029, USD and Madison IAQ, 5.875% 30jun2029, USD.
The base currency of FHYS is USD.
Top 10 holdings
Data as of 06/30/26
CCO Holdings, 4.75% 1feb2032, USD
1.22%
Broadstreet Partners, 5.875% 15apr2029, USD
1.00%
Madison IAQ, 5.875% 30jun2029, USD
0.97%
TransDigm, 6.875% 15dec2030, USD
0.95%
Hub International, 7.25% 15jun2030, USD
0.95%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD
0.93%
US22757VAA89
0.86%
Energizer Holdings, 4.375% 31mar2029, USD
0.85%
Paramount Global, 4.2% 19may2032, USD
0.84%
Olympus Water US Holding, 7.25% 15jun2031, USD
0.84%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight