# FHYS (Federated Hermes Short Duration High Yield ETF)

Federated Hermes · Bond ETFs · High yield · data as of Oct 2, 2026

FHYS is actively managed and returned +2.6% over the past year.

## Key facts

- FHYS, total return, 1 year: +2.6%, as of Oct 2, 2026.
- FHYS, expense ratio: 0.50%, as of Oct 2, 2026.
- FHYS, holdings: 260, as of Oct 2, 2026.
- FHYS, below its high: −1.7%, as of Oct 2, 2026.
- FHYS, net assets: $51m (SEC filing, whole fund, as filed for May 31, 2026).

## FHYS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +3.6% | −4.5 pts | −6.2 pts |
| 6 months | +1.1% | +17.9% | −16.9 pts | −27.3 pts |
| 1 year | +2.6% | +16.2% | −13.6 pts | −21.7 pts |
| 3 years | +22.5% | +89.3% | −66.8 pts | −92.3 pts |
| Since listing | +21.1% | +78.3% | −57.2 pts | −79.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $22.51 | ETFIQ |
| Listed since | Dec 17, 2021 | ETFIQ |
| Net assets | $51m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 260 | ETFIQ |
| Top ten weight | 9.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has FHYS performed?

Over the year to Oct 2, 2026, FHYS returned +2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +22.5%.

### What does FHYS cost?

The prospectus expense ratio is 0.50% a year.

### How far is FHYS below its high?

1.7% below its high of Aug 31, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FHYS, data as of Oct 2, 2026. https://etfiq.com/funds/fhys
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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