Summary
Federated Hermes Short Duration High Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Federated Hermes. Positions inside: 283. The ten largest make up 9.8% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $73.0M
- Positions
- 283
- Dividend yield
- 6.17%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 9.8% of the fund.
What to watch
- 85% of the fund is in one country (United States).
- Costs of 0.61% a year are above the middle of comparable funds (0.20%).
- A small fund with $73.0M under management; small funds get closed more often.
- It trades little: only about $689.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -1.1%
- This year
- -2.5%
- 1 year
- -2.4%
- 3 years
- +1.6%
What is inside?
Widely spread- 1 NET OTHER ASSETS 1.3%
- 2 VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 1.1%
- 3 HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 1.0%
- 4 BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 1.0%
- 5 SKYDANCE CORP SECURED 144A 10/31 8.25 1.0%
- 6 ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 0.9%
- 7 CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.9%
- 8 MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 0.9%
- 9 ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 0.8%
- 10 JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 0.8%
Positions in the fund: 283. The ten largest make up 9.8% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 85%
- Canada 3.2%
- United Kingdom 2.0%
- Netherlands 1.6%
- Other countries 8.3%
Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
Growing slowly- A year on average, 3 years
- +0.5%
- Deepest drop
- -14%
- Yearly volatility
- 3.4%
Average yearly growth over the last three years: 0.5%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.17%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.40 per share, which is 6.17% of today's price. The last payment was $0.12 on Oct 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $689.6K
- Shares a day
- 30K
On an average day about $689.6K of the fund changes hands.