evenfolioETF Details
Federated·High Yield Bond·FHYS · NYSE Arca
Federated Hermes Short Duration High Yield ETF (FHYS)
- Price
- $22.71
- —25 Sept 2026
- Assets
- $55.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 6.04%
- Trailing distributions
- 1Y return
- 3.4%+1.1%
- Category 2.3%
- 3Y CAGR
- 6.9%-0.9%
- Category 7.8%
- 5Y CAGR
- —
- Category 3.4%
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Federated Hermes Short Duration High Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -0.2% | +2.7% | +1.5% | +3.4% | +6.9% | — | — | +4.2% |
| High Yield Bond average | -2.0% | -1.1% | 2.2% | 0.7% | 2.3% | 7.8% | 3.4% | 4.5% | 4.2% |
| Difference | +0.9% | +0.9% | +0.6% | +0.8% | +1.1% | -0.9% | — | — | 0.0% |
Holdings
The 1 largest positions make up 1.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOFXX | Federated Hermes Govt Obl Premier | 1.47% |
Sector allocation
Share of the equity the fund holds.
- Communication services91.7%
- Industrials8.3%
Asset mix
- Bonds98.5%
- Cash1.5%
Credit quality
Share of the bonds by rating.
- AAA2.7%
- BBB8.0%
- BB59.1%
- B27.6%
- Below B2.2%
- Other0.4%
ETF details
- Issuer
- Federated
- Category
- Fixed Income · High Yield Bond
- Ticker
- FHYS
- Exchange
- NYSE Arca
- Inception
- 16 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 46% (category 74%)
- Distribution yield
- 6.04%
- Beta, 3 years
- 0.29
- Total net assets
- $55.1M
- Average duration
- 6.21 years
- Average maturity
- 9.93 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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