Federated Hermes Short Du... (FHYS)
AMEX: FHYS
· Real-Time Price · USD
23.25
0.02 (0.09%)
At close: Aug 19, 2025, 3:44 PM
23.25
0.02%
After-hours: Aug 19, 2025, 06:09 PM EDT
0.09% (1D)
| Bid | 20.86 |
| Market Cap | 34.36M |
| 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 | 26.07 |
| Volume | 14.58K |
| Open | 23.25 |
| Previous Close | 23.23 |
| Day's Range | 23.17 - 23.25 |
| 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 6.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.1114 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1081 | Jul 1, 2025 |
| May 30, 2025 | $0.1237 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1144 | May 1, 2025 |
| Mar 31, 2025 | $0.1088 | Apr 1, 2025 |
