FHYS Federated Hermes Short Duration High Yield ETF
23.09
-0.031 (-0.13%)
Cotización a fecha de Aug 26, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 23.12 | Rango diario | 23.09 – 23.11 |
| Rango de 52 semanas | 22.77 – 23.47 | Volumen | 7.35K |
| Volumen prom. | 19.02K | AUM | $54.9M (Aug 27, 2026) |
| Ratio de gastos | 0.61% | Rendimiento (TTM) | 5.88% |
| NAV | 22.95 | Prima/Descuento | +0.59% indicativo |
| Inicio | Dec 16, 2021 | Posiciones | — |
| Emisor | Federated Hermes | Bolsa | AMEX |
| Categoría | High Yield Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 31423L206 | ISIN | US31423L2060 |
| Estructura | Inverso | ||
| Gestión | No indicado en los datos de origen | ||
Este fondo tiene como objetivo un múltiplo o el inverso de una rentabilidad DIARIA. En periodos más largos, el efecto del interés compuesto hace que los resultados difieran — a veces de forma drástica — del índice multiplicado por el múltiplo. Los emisores describen estos fondos como herramientas de negociación a corto plazo. Cómo funcionan los ETFs apalancados →
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.37% | -0.50% | -1.09% | -0.88% | -1.09% | +0.81% | — | — | -1.74% |
| Rentabilidad total | +0.96% | +1.05% | +2.12% | +2.58% | +4.91% | +7.27% | — | — | +4.49% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.61% | Coste anual de una inversión de 10.000 $ | $61.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 21, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 281 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32… | — | 1.21% | 750.00K | $669.5K |
| 2 | FEDERATED GOVT OBLG PR SHARES | — | 1.16% | 639.91K | $639.9K |
| 3 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 1.11% | 600.00K | $614.2K |
| 4 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 1.07% | 575.00K | $592.1K |
| 5 | BROADSTREET PARTNERS GRP SR UNSECURED 144A… | — | 0.93% | 525.00K | $515.2K |
| 6 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | — | 0.90% | 500.00K | $499.1K |
| 7 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | — | 0.88% | 475.00K | $487.5K |
| 8 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.88% | 475.00K | $485.1K |
| 9 | USI INC/NY SR UNSECURED 144A 01/32 7.5 | — | 0.83% | 450.00K | $457.2K |
| 10 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | — | 0.79% | 450.00K | $437.1K |
| 11 | NET OTHER ASSETS | — | 0.79% | 0 | $436.9K |
| 12 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29… | — | 0.79% | 450.00K | $436.7K |
| 13 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | — | 0.79% | 500.00K | $434.5K |
| 14 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31… | — | 0.78% | 425.00K | $431.9K |
| 15 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.77% | 425.00K | $423.4K |
| 16 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31… | — | 0.76% | 425.00K | $420.5K |
| 17 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.74% | 400.00K | $410.7K |
| 18 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | — | 0.74% | 400.00K | $410.4K |
| 19 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29… | — | 0.73% | 400.00K | $405.4K |
| 20 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31… | — | 0.73% | 400.00K | $403.8K |
| 21 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.72% | 400.00K | $400.1K |
| 22 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | — | 0.72% | 400.00K | $396.0K |
| 23 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | — | 0.71% | 400.00K | $393.8K |
| 24 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27… | — | 0.70% | 385.00K | $385.2K |
| 25 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.69% | 400.00K | $380.9K |
| 26 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | — | 0.69% | 375.00K | $380.5K |
| 27 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | — | 0.69% | 375.00K | $379.2K |
| 28 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29… | — | 0.68% | 400.00K | $375.2K |
| 29 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | — | 0.66% | 350.00K | $364.4K |
| 30 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.65% | 400.00K | $362.0K |
| 31 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.64% | 350.00K | $355.0K |
| 32 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.63% | 375.00K | $350.2K |
| 33 | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | — | 0.63% | 350.00K | $349.9K |
| 34 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.62% | 350.00K | $345.2K |
| 35 | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | — | 0.62% | 325.00K | $344.0K |
| 36 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | — | 0.61% | 350.00K | $338.8K |
| 37 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30… | — | 0.61% | 325.00K | $335.0K |
| 38 | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | — | 0.60% | 350.00K | $329.6K |
| 39 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.60% | 350.00K | $329.6K |
| 40 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.57% | 325.00K | $314.9K |
| 41 | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30… | — | 0.57% | 325.00K | $312.8K |
| 42 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.56% | 300.00K | $312.1K |
| 43 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | — | 0.56% | 300.00K | $307.4K |
| 44 | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A… | — | 0.54% | 300.00K | $300.4K |
| 45 | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | — | 0.54% | 300.00K | $299.1K |
| 46 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31… | — | 0.54% | 300.00K | $296.1K |
| 47 | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31… | — | 0.53% | 275.00K | $293.6K |
| 48 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | — | 0.53% | 300.00K | $290.6K |
| 49 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | — | 0.52% | 300.00K | $290.4K |
| 50 | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM… | — | 0.52% | 289.13K | $290.0K |
| 51 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.52% | 275.00K | $285.0K |
| 52 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | — | 0.51% | 275.00K | $284.1K |
| 53 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | — | 0.51% | 275.00K | $282.4K |
| 54 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.51% | 275.00K | $282.3K |
| 55 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30… | — | 0.51% | 300.00K | $281.9K |
| 56 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31… | — | 0.51% | 275.00K | $280.2K |
| 57 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | — | 0.51% | 275.00K | $280.0K |
| 58 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29… | — | 0.51% | 275.00K | $279.6K |
| 59 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | — | 0.50% | 275.00K | $278.2K |
| 60 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.50% | 300.00K | $277.1K |
| 61 | ORGANON + CO/ORGANON FOR SR UNSECURED 144A… | — | 0.49% | 275.00K | $273.6K |
| 62 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | — | 0.49% | 275.00K | $270.9K |
| 63 | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29… | — | 0.49% | 275.00K | $269.3K |
| 64 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | — | 0.48% | 250.00K | $262.9K |
| 65 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A… | — | 0.47% | 275.00K | $261.0K |
| 66 | SEAGATE DATA STOR COMPANY GUAR 01/31 4.125 | — | 0.47% | 275.00K | $259.9K |
| 67 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32… | — | 0.47% | 250.00K | $259.0K |
| 68 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30… | — | 0.47% | 250.00K | $257.8K |
| 69 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.46% | 250.00K | $254.2K |
| 70 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31… | — | 0.46% | 250.00K | $252.6K |
| 71 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | — | 0.46% | 250.00K | $252.2K |
| 72 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30… | — | 0.45% | 250.00K | $251.7K |
| 73 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | — | 0.45% | 250.00K | $251.3K |
| 74 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | — | 0.45% | 275.00K | $250.2K |
| 75 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | — | 0.45% | 250.00K | $250.2K |
| 76 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31… | — | 0.45% | 250.00K | $250.0K |
| 77 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.45% | 250.00K | $250.0K |
| 78 | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM… | — | 0.45% | 249.38K | $250.0K |
| 79 | ENSEMBLE RCM LLC 2026 TERM LOAN B | — | 0.45% | 250.00K | $249.8K |
| 80 | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | — | 0.45% | 250.00K | $249.1K |
| 81 | AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM… | — | 0.45% | 249.38K | $248.6K |
| 82 | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | — | 0.45% | 250.00K | $248.5K |
| 83 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | — | 0.45% | 250.00K | $248.0K |
| 84 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A… | — | 0.45% | 250.00K | $246.2K |
| 85 | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30… | — | 0.44% | 233.00K | $244.1K |
| 86 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | — | 0.44% | 250.00K | $243.8K |
| 87 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.44% | 250.00K | $243.5K |
| 88 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | — | 0.44% | 247.50K | $242.6K |
| 89 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A… | — | 0.43% | 250.00K | $240.5K |
| 90 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | — | 0.43% | 244.38K | $235.8K |
| 91 | XHR LP COMPANY GUAR 144A 05/30 6.625 | — | 0.42% | 225.00K | $229.6K |
| 92 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | — | 0.41% | 225.00K | $229.1K |
| 93 | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30… | — | 0.41% | 225.00K | $228.0K |
| 94 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.41% | 225.00K | $227.0K |
| 95 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A… | — | 0.40% | 225.00K | $223.9K |
| 96 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.40% | 225.00K | $223.3K |
| 97 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A… | — | 0.40% | 225.00K | $223.1K |
| 98 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | — | 0.40% | 225.00K | $222.8K |
| 99 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.40% | 225.00K | $222.0K |
| 100 | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | — | 0.39% | 225.00K | $216.8K |
| 101 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | — | 0.39% | 225.00K | $216.5K |
| 102 | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29… | — | 0.39% | 225.00K | $216.3K |
| 103 | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | — | 0.39% | 225.00K | $214.4K |
| 104 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | — | 0.39% | 225.00K | $213.2K |
| 105 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | — | 0.38% | 225.00K | $212.8K |
| 106 | STATION CASINOS LLC COMPANY GUAR 144A 12/31… | — | 0.38% | 225.00K | $212.7K |
| 107 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | — | 0.38% | 200.00K | $211.7K |
| 108 | FORVIA SE SR UNSECURED 144A 06/30 8 | — | 0.38% | 200.00K | $210.2K |
| 109 | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30… | — | 0.37% | 200.00K | $205.3K |
| 110 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29… | — | 0.37% | 200.00K | $204.5K |
| 111 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | — | 0.37% | 200.00K | $204.3K |
| 112 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | — | 0.37% | 200.00K | $203.9K |
| 113 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | — | 0.37% | 200.00K | $203.8K |
| 114 | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A… | — | 0.37% | 200.00K | $203.5K |
| 115 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32… | — | 0.37% | 200.00K | $203.5K |
| 116 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.37% | 200.00K | $202.5K |
| 117 | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | — | 0.36% | 201.16K | $201.6K |
| 118 | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | — | 0.36% | 200.00K | $201.5K |
| 119 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | — | 0.36% | 200.00K | $200.4K |
| 120 | CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | — | 0.36% | 200.00K | $200.2K |
| 121 | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | — | 0.36% | 200.00K | $199.4K |
| 122 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.36% | 200.00K | $199.4K |
| 123 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.36% | 200.00K | $197.7K |
| 124 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.36% | 200.00K | $197.4K |
| 125 | COHERENT CORP COMPANY GUAR 144A 12/29 5 | — | 0.36% | 200.00K | $197.3K |
| 126 | PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29… | — | 0.36% | 200.00K | $197.2K |
| 127 | H.B. FULLER CO SR UNSECURED 10/28 4.25 | — | 0.35% | 200.00K | $196.3K |
| 128 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | — | 0.35% | 200.00K | $195.5K |
| 129 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | — | 0.34% | 200.00K | $188.8K |
| 130 | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | — | 0.34% | 200.00K | $188.0K |
| 131 | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | — | 0.34% | 200.00K | $186.2K |
| 132 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.33% | 175.00K | $184.6K |
| 133 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31… | — | 0.33% | 175.00K | $183.3K |
| 134 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | — | 0.33% | 175.00K | $183.1K |
| 135 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31… | — | 0.33% | 175.00K | $182.5K |
| 136 | AXALTA COATING SYSTEMS D COMPANY GUAR 144A… | — | 0.33% | 175.00K | $181.3K |
| 137 | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31… | — | 0.33% | 175.00K | $179.9K |
| 138 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | — | 0.32% | 175.00K | $179.3K |
| 139 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | — | 0.32% | 175.00K | $178.7K |
| 140 | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | — | 0.32% | 175.00K | $178.3K |
| 141 | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | — | 0.32% | 175.00K | $178.3K |
| 142 | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | — | 0.32% | 175.00K | $177.3K |
| 143 | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | — | 0.32% | 175.00K | $174.7K |
| 144 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | — | 0.32% | 175.00K | $174.5K |
| 145 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | — | 0.31% | 173.69K | $174.3K |
| 146 | ACADEMY LTD SR SECURED 144A 05/31 5.875 | — | 0.31% | 175.00K | $174.2K |
| 147 | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | — | 0.31% | 170.00K | $173.6K |
| 148 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | — | 0.31% | 175.00K | $172.6K |
| 149 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 0.30% | 167.03K | $167.3K |
| 150 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | — | 0.29% | 163.39K | $162.6K |
| 151 | ASHLAND INC SR UNSECURED 144A 09/31 3.375 | — | 0.29% | 175.00K | $161.8K |
| 152 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | — | 0.29% | 200.00K | $161.1K |
| 153 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | — | 0.29% | 175.00K | $160.2K |
| 154 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.28% | 150.00K | $156.3K |
| 155 | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | — | 0.28% | 150.00K | $155.1K |
| 156 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.28% | 150.00K | $153.6K |
| 157 | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | — | 0.28% | 150.00K | $152.3K |
| 158 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | — | 0.27% | 150.00K | $151.7K |
| 159 | DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5 | — | 0.27% | 180.25K | $151.6K |
| 160 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | — | 0.27% | 150.00K | $151.6K |
| 161 | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | — | 0.27% | 150.00K | $151.1K |
| 162 | BASF COATINGS TERM LOAN B | — | 0.27% | 150.00K | $150.8K |
| 163 | TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | — | 0.27% | 150.00K | $150.6K |
| 164 | AIT WORLDWIDE LOGISTICS INC 2026 TERM LOAN B | — | 0.27% | 150.00K | $149.9K |
| 165 | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | — | 0.27% | 150.00K | $149.6K |
| 166 | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | — | 0.27% | 149.25K | $149.0K |
| 167 | FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31… | — | 0.27% | 150.00K | $148.8K |
| 168 | ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | — | 0.27% | 150.00K | $148.3K |
| 169 | PING IDENTITY CORPORATION 2025 TERM LOAN | — | 0.27% | 149.62K | $147.9K |
| 170 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32… | — | 0.27% | 150.00K | $147.8K |
| 171 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.27% | 150.00K | $147.4K |
| 172 | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | — | 0.27% | 150.00K | $147.2K |
| 173 | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28… | — | 0.27% | 150.00K | $147.1K |
| 174 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30… | — | 0.27% | 150.00K | $146.9K |
| 175 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | — | 0.27% | 147.39K | $146.8K |
| 176 | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | — | 0.27% | 148.13K | $146.7K |
| 177 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | — | 0.26% | 158.70K | $146.6K |
| 178 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | — | 0.26% | 150.00K | $146.2K |
| 179 | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A… | — | 0.26% | 150.00K | $145.6K |
| 180 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30… | — | 0.26% | 150.00K | $144.1K |
| 181 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.26% | 140.00K | $142.9K |
| 182 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | — | 0.26% | 150.00K | $141.8K |
| 183 | VS BUYER LLC 2025 TERM LOAN B | — | 0.25% | 144.25K | $139.9K |
| 184 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | — | 0.24% | 150.00K | $133.2K |
| 185 | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | — | 0.23% | 125.00K | $127.3K |
| 186 | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | — | 0.23% | 125.00K | $127.1K |
| 187 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28… | — | 0.23% | 125.00K | $126.8K |
| 188 | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | — | 0.23% | 117.00K | $125.6K |
| 189 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.23% | 125.00K | $125.4K |
| 190 | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | — | 0.23% | 125.00K | $125.4K |
| 191 | NGL ENERGY PARTNERS LP 2026 TERM LOAN B | — | 0.23% | 124.69K | $125.2K |
| 192 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | — | 0.23% | 125.00K | $124.7K |
| 193 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.22% | 125.00K | $123.8K |
| 194 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.22% | 125.00K | $123.7K |
| 195 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | — | 0.22% | 125.00K | $123.7K |
| 196 | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | — | 0.22% | 125.00K | $120.8K |
| 197 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A… | — | 0.22% | 125.00K | $119.8K |
| 198 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28… | — | 0.20% | 113.00K | $112.7K |
| 199 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29… | — | 0.19% | 100.00K | $103.9K |
| 200 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | — | 0.19% | 104.00K | $103.8K |
| 201 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | — | 0.19% | 100.00K | $103.5K |
| 202 | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29… | — | 0.19% | 100.00K | $103.5K |
| 203 | WATCO COS LLC/FINANCE CO SR UNSECURED 144A… | — | 0.19% | 100.00K | $103.3K |
| 204 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29… | — | 0.18% | 100.00K | $101.5K |
| 205 | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | — | 0.18% | 100.00K | $101.4K |
| 206 | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30… | — | 0.18% | 100.00K | $101.1K |
| 207 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.18% | 100.00K | $100.9K |
| 208 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | — | 0.18% | 100.00K | $100.8K |
| 209 | PIONEER OPCO LLC TERM LOAN B | — | 0.18% | 100.00K | $100.7K |
| 210 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.18% | 100.00K | $100.6K |
| 211 | WORTHINGTON STEEL INC TERM LOAN B | — | 0.18% | 100.00K | $100.6K |
| 212 | PELICAN PIPELINE LLC TERM LOAN B | — | 0.18% | 100.00K | $100.5K |
| 213 | TULIP HOLDCO DE LLC USD TERM LOAN B | — | 0.18% | 100.00K | $100.5K |
| 214 | ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B | — | 0.18% | 100.00K | $100.1K |
| 215 | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B | — | 0.18% | 99.50K | $100.0K |
| 216 | FLUID FLOW PRODUCTS INC 2026 TERM LOAN B | — | 0.18% | 99.75K | $99.9K |
| 217 | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | — | 0.18% | 100.00K | $99.9K |
| 218 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | — | 0.18% | 100.00K | $99.8K |
| 219 | LSF12 HELIX PARENT LLC USD TERM LOAN B | — | 0.18% | 100.00K | $99.8K |
| 220 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | — | 0.18% | 100.00K | $99.8K |
| 221 | CREEK PARENT INC 2026 USD TERM LOAN B | — | 0.18% | 100.00K | $99.8K |
| 222 | OPAL BIDCO SAS 2026 USD TERM LOAN B | — | 0.18% | 99.25K | $99.7K |
| 223 | SELECT MEDICAL CORPORATION 2024 TERM LOAN B | — | 0.18% | 99.49K | $99.6K |
| 224 | AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM… | — | 0.18% | 99.25K | $99.5K |
| 225 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.18% | 100.00K | $99.5K |
| 226 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | — | 0.18% | 99.75K | $99.4K |
| 227 | W R GRACE + CO CONN 2025 TERM LOAN B | — | 0.18% | 99.25K | $99.2K |
| 228 | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | — | 0.18% | 100.00K | $98.7K |
| 229 | SWORD PURCHASER LLC USD TERM LOAN B | — | 0.18% | 100.00K | $98.5K |
| 230 | EMRLD BORROWER LP 2024 TERM LOAN B | — | 0.18% | 98.26K | $98.4K |
| 231 | CD+R HYDRA BUYER INC 2024 TERM LOAN B | — | 0.18% | 97.75K | $98.1K |
| 232 | VC GB HOLDINGS I CORP 1ST LIEN TERM LOAN | — | 0.18% | 97.70K | $98.1K |
| 233 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.18% | 100.00K | $97.8K |
| 234 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | — | 0.18% | 100.00K | $97.6K |
| 235 | JONES DSLRRS INSRNC MANAG INC 2026 REPRICED… | — | 0.17% | 98.26K | $96.5K |
| 236 | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN… | — | 0.17% | 96.00K | $96.1K |
| 237 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | — | 0.17% | 98.50K | $96.0K |
| 238 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.17% | 100.00K | $95.6K |
| 239 | UKG INC 2024 TERM LOAN B | — | 0.17% | 98.26K | $95.2K |
| 240 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | — | 0.17% | 100.00K | $93.7K |
| 241 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | — | 0.17% | 100.00K | $92.9K |
| 242 | CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28… | — | 0.17% | 100.00K | $91.8K |
| 243 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | — | 0.16% | 91.94K | $90.6K |
| 244 | FLEET U.S. BIDCO INC. 2024 1ST LIEN TERM LOAN B | — | 0.15% | 84.12K | $84.4K |
| 245 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31… | — | 0.14% | 75.00K | $78.0K |
| 246 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.14% | 75.00K | $77.3K |
| 247 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | — | 0.14% | 75.00K | $76.8K |
| 248 | MENS WEARHOUSE INC THE 2026 TERM LOAN B | — | 0.14% | 75.38K | $76.0K |
| 249 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.14% | 75.00K | $74.8K |
| 250 | SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B | — | 0.13% | 74.63K | $74.5K |
| 251 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31… | — | 0.13% | 75.00K | $74.4K |
| 252 | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | — | 0.13% | 75.00K | $72.3K |
| 253 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | — | 0.13% | 75.00K | $71.7K |
| 254 | KNOWBE4 INC 2025 TERM LOAN | — | 0.13% | 99.50K | $71.6K |
| 255 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | — | 0.13% | 75.00K | $71.4K |
| 256 | VIZIENT INC 2024 TERM LOAN B | — | 0.12% | 67.68K | $67.7K |
| 257 | AXALTA COATING SYST US HLD INC 2024 TERM LOAN B7 | — | 0.12% | 67.08K | $67.1K |
| 258 | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27… | — | 0.12% | 65.00K | $64.5K |
| 259 | ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 | — | 0.10% | 54.00K | $53.8K |
| 260 | SESI LLC SR SECURED 144A 09/30 7.875 | — | 0.09% | 50.00K | $51.4K |
| 261 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.09% | 50.00K | $51.0K |
| 262 | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | — | 0.09% | 50.00K | $50.8K |
| 263 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | — | 0.09% | 50.00K | $50.8K |
| 264 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | — | 0.09% | 50.00K | $50.7K |
| 265 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.09% | 50.00K | $50.2K |
| 266 | CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75 | — | 0.09% | 50.00K | $50.1K |
| 267 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | — | 0.09% | 50.00K | $50.0K |
| 268 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A… | — | 0.09% | 50.00K | $50.0K |
| 269 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | — | 0.09% | 50.00K | $50.0K |
| 270 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | — | 0.09% | 50.00K | $50.0K |
| 271 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | — | 0.09% | 50.00K | $49.9K |
| 272 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.09% | 50.00K | $49.6K |
| 273 | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | — | 0.09% | 50.00K | $47.8K |
| 274 | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | — | 0.07% | 47.38K | $40.7K |
| 275 | CAESARS ENTERTAINMENT CORP TERM LOAN B | — | 0.07% | 40.38K | $39.3K |
| 276 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.06% | 33.00K | $33.6K |
| 277 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32… | — | 0.05% | 25.00K | $25.6K |
| 278 | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | — | 0.05% | 25.00K | $25.4K |
| 279 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.04% | 25.00K | $24.5K |
| 280 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | — | 0.04% | 25.00K | $23.6K |
| 281 | US DOLLAR | — | -0.17% | -92.98K | -$93.0K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.88% | Pagado (últimos 12 meses) | $1.3564 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 31, 2026 | Último pago | $0.1309 (Aug 03, 2026) |
| Crecimiento 1A | -5.79% | Crecimiento 3A / 5A (anual.) | -2.89% / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1309 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1138 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1103 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1128 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1143 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1497 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0499 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1400 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1143 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0985 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1144 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1075 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 2.81% / 3.42% | Sharpe 1A / 3A | 0.447 / 1.07 |
| Máxima caída 1A / 3A | -1.64% / -3.11% | Sortino 1A | 0.704 |
| Beta vs. S&P 500 (3A) | 0.158 | Correlación con el S&P 500 (1 año) | 0.652 |
| Desviación a la baja 1A | 1.79% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 7.35K | Volumen promedio | 19.02K |
| AUM | $54.9M | Prima/Descuento | +0.59% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $54.9M → $54.9M |
| 1 semana | -$83.4K | -0.15% | $54.9M → $54.9M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FHYS
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas las noticias de FHYS →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.