FHYS
Federated Hermes Short Duration HY ETF
NAV as of
4 Week: 22.15 - 22.40
52 Week: 21.66 - 24.20
Latest Closing Price
22.21
Premium / Discount
0.29
Expense Ratio
0.51%
Investment Objective
The investment seeks high current income. The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.78 | 0.32 | 2.43 |
| 1 Day | 0.01 | 0.00 | 0.00 |
| 1 Week | 0.26 | 0.67 | 0.39 |
| 1 Month | -0.49 | 1.27 | -0.39 |
| 3 Months | 0.59 | 2.78 | 0.21 |
| 6 Months | 1.97 | 4.56 | 0.43 |
| 1 Year | -7.13 | 7.96 | -0.90 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -7.2712 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 150
Number of Bond Holdings: 148
Number of Equity Holdings: 0
Total Market Value: 28,056,806
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Bank Loan Core | 5.6259 | 172,953 | 0 | 1,632,680 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.0922
Price/Book*
0.4091
Price/Sales*
0.6973
Price/Cash Flow*
2.2222
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
429.2841
Sales Growth
-12.2191
Cash-Flow Growth
-16.1992
Book-Value Growth
-12.8251
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
148
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.60 |
| Average Effective Maturity (Years)* | 4.00 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.37 |
| Average Weighted Price* | 94.44 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 4.10 |
| AA | 0.80 |
| A | 1.80 |
| BBB | 5.10 |
| BB | 39.20 |
| B | 35.20 |
| Below B | 12.00 |
| Not Rated | 1.80 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 35.96 |
| 3 to 5 Years | 34.87 |
| 5 to 7 Years | 17.52 |
| 7 to 10 Years | 1.23 |
| 10 to 15 Years | 0.03 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.01 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.01 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
