Federated Hermes Short Du... (FHYS)
NYSEArca: FHYS
· Prix en temps réel · USD
23.04
+0.10 (0.44%)
À la clôture : Aug 19, 2026, 3:57 PM
23.04
+0.00%
Après-Bourse: 7:30 PM
Federated Hermes Short Duration High Yield ETF (FHYS) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 54.87M |
| NAV | 23.00 |
| Bêta | 0.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2021 |
| Ask | 23.04 |
| Volume | 53,912 |
| Moy. Volume (20D) | 19,743 |
| Ouverture | 23.00 |
| Clôture précédente | 22.94 |
| Fourchette du jour | 22.96 - 23.16 |
| Intervalle de 52 semaines | 22.77 - 23.47 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FHYS
Date de création Dec 16, 2021
Fournisseur Federated
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 91.67% |
| Industrials | 8.33% |
10 principaux titres 2.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Federated Hermes Gov... | GOFXX | 2.03% |
Dividendes Rendement du dividende 5.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.1310 | n / A |
| Jun 30, 2026 | $0.1140 | n / A |
| May 29, 2026 | $0.1100 | n / A |
| Apr 30, 2026 | $0.1130 | n / A |
| Mar 31, 2026 | $0.1140 | n / A |