Federated Hermes Short Du... (FHYS)
22.65
0.13 (0.55%)
At close: Apr 17, 2025, 3:59 PM
22.58
-0.28%
After-hours: Apr 17, 2025, 08:00 PM EDT
0.55% (1D)
| Bid | 22.52 |
| Market Cap | 30.64M |
| AUM | 26.93M |
| NAV | 22.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.35M |
| Inception Date | Dec 17, 2021 |
| Ask | 22.74 |
| Volume | 46.53K |
| Open | 22.57 |
| Previous Close | 22.52 |
| Day's Range | 22.53 - 22.68 |
| 52-Week Range | 22.10 - 25.34 |
| Holdings | 0 |
| Expense Ratio | 0.51% |
About FHYS
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.
Asset Class Equity
Ticker Symbol FHYS
Inception Date Dec 17, 2021
Provider Other
Website Fund Home Page
Dividends Dividend Yield 6.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.1088 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1408 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1048 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1664 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1103 | Dec 2, 2024 |
