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FHYSAMEXMarket closedOpens 9:30am ET

Federated Hermes Short Duration High Yield ETF

$22.59Last updated
-$0.02 (0.09%)Past day
Timezone

Federated Hermes Short Duration High Yield ETF (AMEX: FHYS) is an exchange-traded fund listed on NYSE Arca, trading at $22.59 (about ₹2,170 a unit) as of 29 Sep 2026, 3:58 PM ET. It has an expense ratio of 0.61% and holds 277 securities. Indian residents can buy FHYS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.58
Previous close:$22.61
Volume:27.63K

Today's low

$22.55

Today's high

$22.59

52 week low

$22.54

52 week high

$23.47

FHYS opened at $22.58, closed previously at $22.61, and has traded between $22.54 and $23.47 over the past 52 weeks.

About

The fund actively and primarily invests in a portfolio of high-yield, US dollar-denominated corporate bonds and floating rate term loans, issued by US or foreign companies. The adviser selects debt securities it believes possesses attractive risk return characteristics by conducting an analysis of the issuers financial condition, business and product strength, competitive position and management expertise. Although the fund does not follow a specific maturity range, it has an expected dollar-weighted average duration of less than three years, of which is at the discretion of the manager. In seeking high current income, the fund may also hold bank loans, covenant-lite loans, syndicated loans, CLOs, and derivatives such as futures contracts, option contracts and swap contracts. The fund is designed for investors who are seeking to invest in a diversified portfolio delivering efficient exposure to the potential of high-yield corporate debt securities in USD.

Issuer
Federated Hermes
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US31423L2060

Key statistics

Expense ratio

0.61%

Assets (AUM)

$60.3M

Holdings

277

NAV

$22.55

Avg. volume

—

1-year price change

-3.30%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. NET OTHER ASSETS
1.5%
2. FEDERATED GOVT OBLG PR SHARES
1.4%
3. VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
1.1%
4. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
1.0%
5. HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
1.0%
6. BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
1.0%
7. ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.9%
8. MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.8%
9. OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
0.8%
10. TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.8%

FHYS holds 277 securities in total. These 10 are 10.3% of the fund.

Where the money is invested

Sectors

Communication Services
91.7%
Industrials
8.3%

Countries

United States
77.8%
Other
12.8%
Canada
3.0%
United Kingdom
1.7%
Netherlands
1.4%
Luxembourg
0.8%

How to buy FHYS from India

Indian residents can buy FHYS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FHYS and buy

    Find the fund by its ticker, FHYS, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FHYS from India

Trading and taxes when buying FHYS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FHYS price today?

Federated Hermes Short Duration High Yield ETF (FHYS) last traded at $22.59 on NYSE Arca, as of 29 Sep 2026, 3:58 PM ET. That is ₹2,170 a unit at the 29 Sep 2026 USD/INR rate.

When does FHYS trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FHYS, and what does it cost to hold?

Federated Hermes Short Duration High Yield ETF manages about $60.3M. Its expense ratio is 0.61% a year, deducted inside the fund. It launched in 2021.

What are FHYS's largest holdings?

The top three are NET OTHER ASSETS (1.5%), FEDERATED GOVT OBLG PR SHARES (1.4%) and VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 (1.1%). FHYS's 10 largest positions make up 10.3% of the fund.

Does FHYS pay dividends?

Yes. FHYS is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on FHYS taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of FHYS?

Yes. You can buy FHYS by amount rather than by whole unit, and there is no minimum trade size.

How has FHYS performed?

FHYS' price is down 3.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.