evenfolioETF Details
Federated·High Yield Bond·FHYS · NYSE Arca
Federated Hermes Short Duration High Yield ETF (FHYS)
- Price
- $22.64
- —12 Nov 2026
- Assets
- $72.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 6.22%
- Trailing distributions
- 1Y return
- 3.4%+1.7%
- Category 1.7%
- 3Y CAGR
- 6.8%-0.5%
- Category 7.3%
- 5Y CAGR
- —
- Category 3.5%
$22.64—12 Nov 2026
Fund
- Assets
- $72.8M
- Expense
- 0.50%
- Categ. exp
- 0.85%
- Yield
- 6.22%
ReturnFundCateg.
1Y3.4%1.7%
3Y6.8%7.3%
5Y—3.5%
Launch4.2%—
Loading NAV history…
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 | +0.9% | 0.0% | +1.1% | +2.2% | +3.4% | +6.8% | — | — | +4.2% |
| High Yield Bond average | 0.3% | -1.9% | -0.5% | 0.7% | 1.7% | 7.3% | 3.5% | 4.7% | 3.9% |
| Difference | +0.6% | +1.9% | +1.7% | +1.5% | +1.7% | -0.5% | — | — | +0.3% |
Holdings
The 1 largest positions make up 1.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOFXX | Federated Hermes Govt Obl Premier | 1.16% |
Sector allocation
Share of the equity the fund holds.
- Communication services91.7%
- Industrials8.3%
Asset mix
- Bonds98.8%
- Cash1.2%
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 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 46% (category 74%)
- Distribution yield
- 6.22%
- Beta, 3 years
- 0.33
- Total net assets
- $72.8M
- Average duration
- 6.24 years
- Average maturity
- 9.70 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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