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Federated Hermes Short Duration High Yield ETF (FHYS): ETF

ETF traded on ARCX under symbol FHYS. Quoted in usd.

Federated Hermes Short Duration High Yield ETF logo

Federated Hermes Short Duration High Yield ETF

+0.35%$22.71
ARCX:FHYSFixed Income
AUM $73.05M·YTD --·Yield --
Federated Hermes Short Duration High Yield ETF logoARCX:FHYS$22.71+0.35%
About FHYS

The fund actively and primarily invests in a portfolio of high-yield, US dollar-denominated corporate bonds and floating rate term loans, issued by US or foreign companies. The adviser selects debt securities it believes possesses attractive risk return characteristics by conducting an analysis of the issuers financial condition, business and product strength, competitive position and management expertise. Although the fund does not follow a specific maturity range, it has an expected dollar-weighted average duration of less than three years, of which is at the discretion of the manager. In seeking high current income, the fund may also hold bank loans, covenant-lite loans, syndicated loans, CLOs, and derivatives such as futures contracts, option contracts and swap contracts. The fund is designed for investors who are seeking to invest in a diversified portfolio delivering efficient exposure to the potential of high-yield corporate debt securities in USD.

Largest holdings

  1. NET OTHER ASSETS1.28%
  2. VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.1251.10%
  3. HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.251.04%
  4. BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.8751.04%
  5. SKYDANCE CORP SECURED 144A 10/31 8.250.99%
  6. ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.750.94%
  7. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 90.87%
  8. MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8750.85%
  9. ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.8750.84%
  10. JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.50.83%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$109,316
Total Return
+$39,316
(+56.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$73.05M
NAV$22.59
Premium/Discount+0.53%
Expense Ratio0.61%
Market Cap--
Shares Outstanding--
Inception DateDec. 16, 2021
Fund Details
IssuerFederated Hermes
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.36$23.47
Current: $22.71
Volume
Volume18.55K
Avg Volume30.37K
Vol/Avg0.61x

30d

28.56K

60d

39.59K

90d

34.49K

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