• LAST PRICE
    22.92
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.30%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    22.95 / 22.99
  • Day Range
    Low 22.92
    High 22.95
  • 52 Week Range
    Low 22.05
    High 23.22
  • Volume
    497
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1040 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.99
TimeVolumeFHYS
12:12 ET10722.9548
02:11 ET22722.9352
03:59 ET022.92
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.01%
01/03/2024 0.03%
01/04/2024 Largest Discount-0.04%
01/05/2024 0.18%
01/08/2024 0.39%
01/09/2024 0.33%
01/10/2024 0.31%
01/11/2024 0.43%
01/12/2024 0.35%
01/16/2024 0.21%
01/17/2024 0.25%
01/18/2024 0.29%
01/19/2024 0.22%
01/22/2024 0.20%
01/23/2024 0.28%
01/24/2024 0.15%
01/25/2024 0.45%
01/26/2024 0.28%
01/29/2024 0.46%
01/30/2024 0.21%
01/31/2024 0.09%
02/01/2024 0.35%
02/02/2024 0.20%
02/05/2024 0.17%
02/06/2024 0.30%
02/07/2024 0.24%
02/08/2024 0.34%
02/09/2024 0.24%
02/12/2024 0.14%
02/13/2024 0.12%
02/14/2024 0.28%
02/15/2024 0.28%
02/16/2024 0.17%
02/20/2024 0.29%
02/21/2024 0.19%
02/22/2024 0.28%
02/23/2024 0.24%
02/26/2024 0.16%
02/27/2024 0.22%
02/28/2024 0.20%
02/29/2024 0.24%
03/01/2024 0.32%
03/04/2024 0.30%
03/05/2024 0.11%
03/06/2024 0.07%
03/08/2024 Largest Discount-0.04%
03/11/2024 0.13%
03/12/2024 0.20%
03/13/2024 0.07%
03/14/2024 0.15%
03/15/2024 0.34%
03/18/2024 0.34%
03/19/2024 0.41%
03/20/2024 0.57%
03/21/2024 0.52%
03/22/2024 0.36%
03/25/2024 0.35%
03/26/2024 0.22%
03/27/2024 Largest Premium0.61%
03/28/2024 0.17%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
84.1%
Non-US Bond
10.4%
Cash
5.5%
Other
0.0%
Convertible
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFederated Hermes Inst Prime Val Obl IS
Long
4.5%
+25.72%
$1.3M
United StatesBank Loan Core
Long
1.6%
0.00%
$454.0K
United StatesWesco Distribution, Inc. 7.125%
Long
1.3%
0.00%
$350.7K
CanadaFord Motor Credit Company LLC 4.063%
Long
1.3%
0.00%
$345.4K
United StatesEquitrans Midstream Corporation 6%
Long
1.1%
0.00%
$299.6K
United StatesNabors Industries, Inc. 7.375%
Long
1.1%
0.00%
$298.6K
United StatesArdonagh Midco 2 PLC 11.5%
Long
1.1%
0.00%
$291.0K
United StatesNFP Corp. 6.875%
Long
1.0%
0.00%
$264.2K
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
Long
0.9%
0.00%
$259.8K
United StatesClarios Global LP 8.5%
Long
0.9%
0.00%
$250.7K
As of 2024-03-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Federated Investment Management Company
Inception
December 16, 2021
As of 2024-02-29

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.

Holding Details
Total Net Assets$27.2M
Shares Out.1.1M
Net Asset Value (NAV)$22.88
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield6.66%
Dividend per Share1.53 USD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/1/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.50%