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Federated Hermes Short Du... (FHYS)
NYSEArca: FHYS
· 실시간 가격 · USD
23.04
+0.10 (0.44%)
종가 기준: Aug 19, 2026, 7:57 PM
23.04
-0.01%
애프터마켓: 4:10 PM
Federated Hermes Short Duration High Yield ETF (FHYS) ETF Price, Holdings & Analysis
0.44% (1D)
데이터가 없습니다
| 매수호가 | 23.02 |
| 시가총액 | n/a |
| 운용자산 | 54.87M |
| 순자산가치 | 23.00 |
| 베타 | 0.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 16, 2021 |
| 매도호가 | 23.04 |
| 거래량 | 53,912 |
| 평균 거래량 (20일) | 18,993 |
| 시가 | 23.00 |
| 전일 종가 | 22.94 |
| 당일 변동폭 | 22.96 - 23.16 |
| 52주 변동폭 | 22.77 - 23.47 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
FHYS 정보
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.
배당 배당수익률 5.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |