Federated Hermes Short Duration High Yield ETF
Ticker
FHYS
ISIN
US31423L206
Price
USD 23.32
Change Today
-0.00 / -0.004 %
Price 1 year ago
23.34 / -0.094 %
Morningstar
-
52 Week Low
23.25
52 Week High
23.34
200 Day Moving Average 23.31
23.31
50-day Moving Average
23.31
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.001% |
| Average Annual Volatility | 0.428% |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | -2.47 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 3.85 |
Company information
Summary
The investment seeks high current income. 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.
Market
US
Category
High Yield Bond
Expense Ratio
0.51%
Fund family
Federated
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B3DJ5J85.IR | Hermes Global Emerging Markets Fund Class F GBP Distributing | IE00B3DJ5J85 | ISE | 1.13% | 4 | ||
| IE00B3DJ5K90.IR | Hermes Global Emerging Markets Fund Class F GBP Accumulating | IE00B3DJ5K90 | ISE | 1.13% | 4 | ||
| IE00B3DJ5M15.IR | Hermes Global Emerging Markets Fund Class F EUR Accumulating | IE00B3DJ5M15 | ISE | 1.13% | 4 | +0.52 | +1.13 |
| IE00B3DJ5P46.IR | Hermes Global Emerging Markets F USD Inc | IE00B3DJ5P46 | YHD | 4 | -1.36 | +1.08 | |
| IE00B3DJ5Q52.IR | Hermes Global Emerging Markets Fund Class F USD Accumulating | IE00B3DJ5Q52 | ISE | 1.13% | 4 | -1.36 | +1.08 |
| IE00B3FPGY60.IR | Hermes Global Equity F GBP Inc | IE00B3FPGY60 | YHD | 4 | |||
| IE00B3FPGZ77.IR | Hermes Global Equity Fund Class F GBP Accumulating | IE00B3FPGZ77 | ISE | 0.66% | 4 | ||
| IE00B3FPH103.IR | Hermes Global Equity Fund Class F EUR Accumulating | IE00B3FPH103 | ISE | 0.70% | 4 | -2.42 | +0.93 |
| IE00B3FPH327.IR | Hermes Global Equity F USD Acc | IE00B3FPH327 | YHD | 4 | -2.23 | +0.95 | |
| IE00B3NFBQ59.IR | Hermes Global Emerging Markets R EUR Acc | IE00B3NFBQ59 | YHD | 4 | +0.02 | +1.13 | |
| IE00B3V4H550.IR | Hermes Global Emerging Markets T GBP Acc | IE00B3V4H550 | YHD | 4 | |||
| IE00B50N5D15.IR | Hermes Global Equity T GBP Acc | IE00B50N5D15 | YHD | 4 | +0.90 | +0.98 | |
| IE00BBHXD765.IR | Hermes Global Emerging Markets F £ Acc H | IE00BBHXD765 | YHD | 4 | +1.71 | +1.12 | |
| IE00BBHXD989.IR | Hermes Global Emerging Markets F EUR Hdg | IE00BBHXD989 | YHD | 4 | +0.02 | +1.13 | |
| IE00BWFRCD63.IR | Hermes Absolute Ret Crdt F EUR Hdg Acc | IE00BWFRCD63 | YHD | 4 | -1.66 | +0.57 | |
| IE00BWFRCW52.IR | Hermes Absolute Ret Crdt F GBP Hdg Inc | IE00BWFRCW52 | YHD | 4 | |||
| IE00BWTNM412.IR | Hermes Global Emerging Markets R EUR Inc | IE00BWTNM412 | YHD | 4 | +0.02 | +1.13 | |
| IE00BWTNM529.IR | Hermes Global Emerging Markets R € Inc H | IE00BWTNM529 | YHD | 4 | +0.02 | +1.13 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.