FHYS · ARCA · ETF
Federated Hermes Short Duration High Yield ETF (FHYS) Price, Holdings & Fees
Federated Hermes Short Duration High Yield ETF (FHYS) closed at $781.07 on Oct 9, 2026, up 0.81% from the previous close of $774.76.
Share price, past year
1Y +16.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $781.07 |
| Sep 30, 2026 | $777.49 |
| Aug 31, 2026 | $748.77 |
| Jul 31, 2026 | $703.43 |
| Jun 30, 2026 | $690.89 |
| May 29, 2026 | $666.25 |
| Apr 30, 2026 | $652.52 |
| Mar 31, 2026 | $615.47 |
| Feb 27, 2026 | $650.00 |
| Jan 30, 2026 | $635.53 |
| Dec 31, 2025 | $625.09 |
| Nov 28, 2025 | $675.43 |
| Oct 31, 2025 | $677.19 |
Key statistics
- Expense ratio
- 0.50%
- as of Feb 28, 2026
- Net assets
- $51.2M
- as of May 31, 2026
- Holdings
- 262
- as of May 31, 2026
- 52-week range
- $599.32 – $791.59
Federated Hermes Short Duration High Yield ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Federated Hermes Short Duration High Yield ETF held 262 investments worth $51.23M as of May 31, 2026. Its largest holding was FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, at 3.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 3.92% | $2.01M |
| 2 | CCO HLDGS LLC/CAP CORP | 1.22% | $624.05K |
| 3 | BROADSTREET PARTNERS GRP | 1.01% | $518.98K |
| 4 | MADISON IAQ LLC | 0.98% | $499.94K |
| 5 | TRANSDIGM INC | 0.96% | $489.64K |
| 6 | HUB INTERNATIONAL LTD | 0.95% | $487.56K |
| 7 | ARDONAGH FINCO LTD | 0.94% | $479.04K |
| 8 | ENERGIZER HOLDINGS INC | 0.85% | $433.15K |
| 9 | PARAMOUNT GLOBAL | 0.85% | $432.95K |
| 10 | OLYMPUS WTR US HLDG CORP | 0.84% | $431.48K |
| 11 | USA COM PART/USA COM FIN | 0.80% | $412.14K |
| 12 | VENTURE GLOBAL PLAQUE | 0.80% | $410.86K |
| 13 | USI INC/NY | 0.79% | $407.22K |
| 14 | AMWINS GROUP INC | 0.79% | $404.65K |
| 15 | ANTERO MIDSTREAM PART/FI | 0.78% | $399.73K |
| 16 | CLOUD SOFTWARE GRP INC | 0.77% | $395.25K |
| 17 | GARDA WORLD SECURITY | 0.76% | $391.38K |
| 18 | SS&C TECHNOLOGIES INC | 0.75% | $385.03K |
| 19 | 1011778 BC / NEW RED FIN | 0.75% | $381.80K |
| 20 | STANDARD INDUSTRI INC/NY | 0.74% | $380.96K |
| 21 | MGM RESORTS INTL | 0.74% | $380.55K |
| 22 | ROCKET SOFTWARE INC | 0.74% | $378.24K |
| 23 | PR RNO PROPERTY OWNER 1 | 0.73% | $375.51K |
| 24 | GRIFOLS SA | 0.72% | $369.12K |
| 25 | IHO VERWALTUNGS GMBH | 0.71% | $361.87K |
Top 25 of 262 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 82.91% |
| Loans | 14.02% |
| Cash and short-term investments | 3.92% |
| Country | % of fund |
|---|---|
| United States | 86.99% |
| Canada | 3.53% |
| Netherlands | 1.76% |
| Jersey | 1.34% |
| XX | 1.14% |
| Bermuda | 1.12% |
| United Kingdom | 0.82% |
| Luxembourg | 0.76% |
| Spain | 0.72% |
| Germany | 0.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Federated Hermes Short Duration High Yield ETF's total return was +1.21%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.52% |
| Apr 30, 2026 | +1.37% |
| Mar 31, 2026 | −0.67% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Federated Hermes Short Duration High Yield ETF
- Ticker
- FHYS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Federated Hermes ETF Trust
- SEC series ID
- S000074174
- SEC CIK
- 0001849998
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- Aug 26, 2026
- 485BPOSProspectus updateAug 26, 2026
- Aug 26, 2026
- Jun 25, 2026
- 485BPOSProspectus updateJun 25, 2026
- Jun 25, 2026
- 485BPOSProspectus updateApr 30, 2026
Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes Short Duration High Yield ETF, and cover all of its funds.
Frequently asked questions
What is FHYS's price?
Federated Hermes Short Duration High Yield ETF (FHYS) closed at $781.07 on Oct 9, 2026, up 0.81% from the previous close of $774.76.
What is FHYS's expense ratio?
Federated Hermes Short Duration High Yield ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does FHYS hold?
Federated Hermes Short Duration High Yield ETF held 262 investments worth $51.23M as of May 31, 2026. Its largest holding was FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, at 3.92% of the fund. Its five largest holdings were FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, CCO HLDGS LLC/CAP CORP, BROADSTREET PARTNERS GRP, MADISON IAQ LLC, TRANSDIGM INC.
How has FHYS performed?
Over the 3 months to May 31, 2026, Federated Hermes Short Duration High Yield ETF's total return was +1.21%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures