Federated Hermes Short Du... (FHYS)
NYSEArca: FHYS
· Echtzeitkurs · USD
23.04
+0.10 (0.44%)
Zum Schluss: Aug 19, 2026, 3:57 PM
23.04
+0.00%
Nachbörslich: 7:30 PM
Federated Hermes Short Duration High Yield ETF (FHYS) ETF Price, Holdings & Analysis
0.44% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.87 Mio |
| NAV | 23.00 |
| Beta | 0.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2021 |
| Brief | 23.04 |
| Volumen | 53,912 |
| Ø Vol. (20D) | 19,743 |
| Eröffnung | 23.00 |
| Vortagesschluss | 22.94 |
| Tagesspanne | 22.96 - 23.16 |
| 52-Wk Range | 22.77 - 23.47 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über FHYS
The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.
Anlageklasse Fixed Income
Tickersymbol FHYS
Auflagedatum Dec 16, 2021
Anbieter Federated
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 2.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Federated Hermes Gov... | GOFXX | 2.03% |
Dividenden Dividendenrendite 5.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1310 | k.A. |
| Jun 30, 2026 | $0.1140 | k.A. |
| May 29, 2026 | $0.1100 | k.A. |
| Apr 30, 2026 | $0.1130 | k.A. |
| Mar 31, 2026 | $0.1140 | k.A. |