FHYS — Federated Hermes Short Duration High Yield ETF
Data updated: 2026-07-27
FHYS — Federated Hermes Short Duration High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $51.23M AUM · 0.50% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
FHYS Fund Overview
FHYS — Federated Hermes Short Duration High Yield ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: Short Corporate Bond
- Assets under management: $51.23M
- 1-year return: 6.6%
- Ticker: FHYS
- SEC CIK: 0001849998
- SEC series ID: S000074174
- Share class ID: C000231759
FHYS Holdings
Top 10 holdings of Federated Hermes Short Duration High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 3.92% |
| Cco Hldgs Llc/cap Corp. | 1.22% |
| Broadstreet Partners Grp | 1.01% |
| Madison Iaq LLC | 0.98% |
| Transdigm, Inc. | 0.96% |
| Hub International Ltd. | 0.95% |
| Ardonagh Finco Ltd. | 0.94% |
| Energizer Holdings, Inc. | 0.85% |
| Paramount Global | 0.85% |
| Olympus Wtr US Hldg Corp. | 0.84% |
FHYS Portfolio Allocation
Asset-class allocation of Federated Hermes Short Duration High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.9% |
| Loans | 14.0% |
| Cash & Equivalents | 3.9% |
FHYS Performance
Total returns for FHYS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.6% |
| 3 years (annualised) | 8.0% |
FHYS Risk Information
Risk metrics for FHYS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
FHYS Costs and Fees
FHYS costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.61%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHYS Cashflows
Over the 12 months to 2026-02, Federated Hermes Short Duration High Yield ETF had net inflows of $19.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.56M |
| 2026-01 | $0 |
| 2025-12 | $1.40M |
| 2025-11 | $2.08M |
| 2025-10 | $11.84M |
| 2025-09 | $1.39M |
FHYS Debt Constituents
Largest debt holdings of Federated Hermes Short Duration High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 1.22% |
| Broadstreet Partners Grp | 1.01% |
| Madison Iaq LLC | 0.98% |
| Transdigm, Inc. | 0.96% |
| Hub International Ltd. | 0.95% |
| Ardonagh Finco Ltd. | 0.94% |
| Energizer Holdings, Inc. | 0.85% |
| Paramount Global | 0.85% |
| Olympus Wtr US Hldg Corp. | 0.84% |
| Usa.com Part/usa.com Fin | 0.80% |
FHYS Prospectus and SEC Filings
Official Federated Hermes Short Duration High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.