Data as of: Aug 15, 2025

FHYS: Federated Hermes Short Duration HY ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.24
  • $1.44
  • 6.20 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.3 %
  • 20.2 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.11 % +3.16 % +0.56 % +4.89 %
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
2025 $0.35 $0.35 $0.11 $0.81
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): Aug-23 - Aug-25

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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