Federated Hermes Short Du... (FHYS)
AMEX: FHYS
· Real-Time Price · USD
23.27
-0.01 (-0.06%)
At close: Oct 03, 2025, 3:58 PM
23.25
-0.08%
After-hours: Oct 03, 2025, 05:29 PM EDT
-0.06% (1D)
| Bid | 23.18 |
| Market Cap | 34.52M |
| AUM | 26.93M |
| NAV | 22.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.48M |
| Inception Date | Dec 17, 2021 |
| Ask | 23.32 |
| Volume | 112,982 |
| Open | 23.28 |
| Previous Close | 23.28 |
| Day's Range | 23.25 - 23.31 |
| 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
Exchange AMEX
Dividends Dividend Yield 6.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.1144 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1075 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1114 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1081 | Jul 1, 2025 |
| May 30, 2025 | $0.1237 | Jun 2, 2025 |
