Data as of: May 29, 2026

FHYS: Federated Hermes Short Duration HY ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.13
  • $1.34
  • 5.81 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.7 %
  • 12.5 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.27 % +1.91 % +1.64 %
2025 +1.11 % +3.16 % +1.61 % +1.64 % +7.72 %
2024 +1.99 % +1.57 % +2.69 % +0.79 % +7.23 %
2023 +3.18 % +1.58 % +1.48 % +4.23 % +10.87 %
2022 -3.49 % -8.20 % +1.10 % +3.48 % -7.31 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.31 $0.22 $0.54
2025 $0.35 $0.35 $0.33 $0.35 $1.39
2024 $0.35 $0.35 $0.39 $0.38 $1.47
2023 $0.36 $0.39 $0.39 $0.41 $1.54
2022 $0.33 $0.33 $0.35 $0.36 $1.38

Monthly Total Returns (including all dividends): May-24 - May-26

FHYS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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