FHYS
Federated Hermes Short Duration HY ETF
NAV as of
4 Week: 22.14 - 22.56
52 Week: 21.66 - 22.59
Latest Closing Price
22.23
Premium / Discount
-0.15
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 | 0.44 | 0.25 | 1.73 |
1 Day | -0.40 | 0.00 | 0.00 |
1 Week | -1.13 | 0.74 | -1.53 |
1 Month | -1.65 | 1.03 | -1.60 |
3 Months | -0.81 | 1.94 | -0.42 |
6 Months | -1.00 | 2.41 | -0.42 |
1 Year | 1.67 | 5.08 | 0.33 |
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: 169
Number of Bond Holdings: 167
Number of Equity Holdings: 0
Total Market Value: 27,421,891
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Bank Loan Core | 2.3333 | 74,905 | 0 | 650,176 |
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
167
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 1.30 |
Average Effective Maturity (Years)* | 3.70 |
Average Credit Quality | 14.00 |
Average Weighted Coupon* | 6.28 |
Average Weighted Price* | 95.12 |
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 | 12.40 |
AA | 0.80 |
A | 1.30 |
BBB | 6.40 |
BB | 38.20 |
B | 34.40 |
Below B | 7.30 |
Not Rated | -0.80 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 34.43 |
3 to 5 Years | 41.08 |
5 to 7 Years | 17.62 |
7 to 10 Years | 0.06 |
10 to 15 Years | 0.06 |
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 | 0.55 |
183 to 364 Days | 0.94 |
Data Source: Morningstar
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