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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF

FHYS | ETF

$23.08

$34 M

5.73%

$1.32

-

Vitals

YTD Return

7.1%

1 yr return

7.0%

3 Yr Avg Return

3.4%

5 Yr Avg Return

N/A

Net Assets

$34 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.0
$22.73
$23.27

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF

FHYS | ETF

$23.08

$34 M

5.73%

$1.32

-

FHYS - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Dec 17, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Anthony Venturino

Fund Description

FHYS - Performance

Return Ranking - Trailing

Period FHYS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -39.9% 6.2% 95.37%
1 Yr 7.0% -22.1% 21.3% N/A
3 Yr 3.4%* -14.2% 66.8% N/A
5 Yr N/A* -13.6% 37.2% N/A
10 Yr N/A* -9.3% 16.2% N/A

* Annualized

Return Ranking - Calendar

Period FHYS Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -44.3% 3.7% N/A
2022 -12.8% -56.9% 9.2% N/A
2021 N/A -53.7% 70.9% N/A
2020 N/A -33.7% 5.1% N/A
2019 N/A -9.4% 12.0% N/A

Total Return Ranking - Trailing

Period FHYS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -39.9% 6.2% 95.92%
1 Yr 7.0% -22.1% 22.2% N/A
3 Yr 3.4%* -14.2% 66.8% N/A
5 Yr N/A* -13.6% 37.2% N/A
10 Yr N/A* -9.3% 16.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FHYS Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -44.3% 3.7% N/A
2022 -7.3% -56.9% 9.2% N/A
2021 N/A -53.7% 70.9% N/A
2020 N/A -33.7% 5.1% N/A
2019 N/A -9.4% 12.0% N/A

FHYS - Holdings

Concentration Analysis

FHYS Category Low Category High FHYS % Rank
Net Assets 34 M 1.47 M 26.2 B 90.39%
Number of Holdings N/A 2 2736 84.61%
Net Assets in Top 10 N/A -492 M 2.55 B 87.37%
Weighting of Top 10 N/A 3.0% 100.0% 33.29%

Top 10 Holdings

  1. Federated Hermes Inst Prime Val Obl IS 3.24%
  2. Bank Loan Core 2.88%
  3. Mohegan Tribal Gaming Authority 8% 1.27%
  4. Veritas US Inc / Veritas Bermuda Ltd 7.5% 1.25%
  5. Koppers Incorporated 6% 1.23%
  6. Flex Acquisition Company, Inc. 6.875% 1.21%
  7. Standard Industries Inc. 5% 1.18%
  8. Tennessee Merger Sub, Inc. 6.375% 1.13%
  9. Ardonagh Midco 2 Plc 11.5% 1.12%
  10. HUB International Ltd. 7% 1.09%

Asset Allocation

Weighting Return Low Return High FHYS % Rank
Bonds 		96.65% 0.00% 154.38% 27.79%
Stocks 		0.00% -0.60% 52.82% 88.73%
Preferred Stocks 		0.00% 0.00% 14.10% 79.34%
Other 		0.00% -63.70% 32.06% 73.29%
Convertible Bonds 		0.00% 0.00% 17.89% 97.11%
Cash 		0.00% -52.00% 100.00% 43.95%

FHYS - Expenses

Operational Fees

FHYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 3.87% 83.85%
Management Fee N/A 0.00% 1.84% 69.05%
12b-1 Fee N/A 0.00% 1.00% 10.60%
Administrative Fee N/A 0.00% 0.50% 54.63%

Sales Fees

FHYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FHYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 327.00% N/A

FHYS - Distributions

Dividend Yield Analysis

FHYS Category Low Category High FHYS % Rank
Dividend Yield 5.73% 0.00% 39.36% 77.36%

Dividend Distribution Analysis

FHYS Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

FHYS Category Low Category High FHYS % Rank
Net Income Ratio N/A -2.39% 14.30% N/A

Capital Gain Distribution Analysis

FHYS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FHYS - Fund Manager Analysis

Managers

Anthony Venturino

Start Date

Tenure

Tenure Rank

Dec 16, 2021

0.45

0.5%

Steven Wagner

Start Date

Tenure

Tenure Rank

Dec 16, 2021

0.45

0.5%

Mr. Wagner joined Federated in 1997 as an analyst in the high yield area and has been Senior Investment Analyst and Vice President of Federated Investment Management Company since 2003. Mr. Wagner received his B.S. from Boston College and his M.B.A. in Finance from the University of Pittsburgh.

Mark Durbiano

Start Date

Tenure

Tenure Rank

Dec 16, 2021

0.45

0.5%

Mr. Durbiano joined Federated in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. From 1988 through 1995, Mr. Durbiano was a Portfolio Manager and a Vice President of Federated. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.07 2.92

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