Loading data for FHYS — first visit, this takes a few seconds.
Federated Hermes Short Duration High Yie... (FHYS)
NYSEArca: FHYS
· 实时价格 · USD
22.95
-0.05 (-0.22%)
收盘价： Sep 04, 2026, 7:56 PM
23.41
+2.00%
盘后: 6:24 PM
Federated Hermes Short Duration High Yield ETF（FHYS）ETF 价格、持仓与分析
| 买价 | 21.69 |
| 市值 | 无 |
| 管理资产规模（AUM） | 55.1M |
| 净值（NAV） | 22.92 |
| 贝塔（Beta） | 0.29 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 16, 2021 |
| 卖价 | 24.26 |
| 成交量 | 25,020 |
| 平均成交量（20日） | 20,316 |
| 开盘价 | 22.99 |
| 前收盘价 | 23.00 |
| 日内区间 | 22.96 - 22.98 |
| 52周区间 | 22.77 - 23.47 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
分红 分红收益率 6.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.1350 | 无 |
| Jul 31, 2026 | $0.1310 | 无 |
| Jun 30, 2026 | $0.1140 | 无 |
| May 29, 2026 | $0.1100 | 无 |
| Apr 30, 2026 | $0.1130 | 无 |