NASDAQ
Ticker | XFHYX |
Principal
U.S. Market: NYSE Arca | FHYS |
Management
Fee |
|
Distribution
(12b-1) Fee1 |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements2 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
1
Year |
$ |
3
Years |
$ |
|
Period
Ended
2/28/2022
1 |
Net
Asset Value, Beginning of Period |
$25.02 |
Income
From Investment Operations: |
|
Net
investment income (loss) |
0.43 |
Net
realized and unrealized gain (loss) |
(0.86) |
TOTAL
FROM INVESTMENT OPERATIONS |
(0.43) |
Less
Distributions: |
|
Distributions
from net investment income |
(0.27) |
Net
Asset Value, End of Period |
$24.32 |
Total
Return2
|
(1.74)% |
Ratios
to Average Net Assets: |
|
Net
expenses3
|
0.50%4
|
Net
investment income |
4.67%4
|
Expense
waiver/reimbursement5
|
0.14%4
|
Supplemental
Data: |
|
Net
assets, end of period (000 omitted) |
$28,069 |
Portfolio
turnover6 |
7% |
1 |
Reflects
operations for the period from December 16, 2021 (commencement of
operations) to February 28, 2022. |
2 |
Based
on net asset value. Total returns for periods of less than one year are
not annualized. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
Computed
on an annualized basis. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES SHORT DURATION HIGH YIELD ETF |
|
| |||
ANNUAL
EXPENSE RATIO: 0.61% |
|
|
|
|
|
MAXIMUM
FRONT-END SALES CHARGE: NONE |
|
|
|
|
|
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$62.34 |
$10,439.00 |
2 |
$10,439.00 |
$521.95 |
$10,960.95 |
$65.08 |
$10,897.27 |
3 |
$10,897.27 |
$544.86 |
$11,442.13 |
$67.93 |
$11,375.66 |
4 |
$11,375.66 |
$568.78 |
$11,944.44 |
$70.91 |
$11,875.05 |
5 |
$11,875.05 |
$593.75 |
$12,468.80 |
$74.03 |
$12,396.36 |
6 |
$12,396.36 |
$619.82 |
$13,016.18 |
$77.28 |
$12,940.56 |
7 |
$12,940.56 |
$647.03 |
$13,587.59 |
$80.67 |
$13,508.65 |
8 |
$13,508.65 |
$675.43 |
$14,184.08 |
$84.21 |
$14,101.68 |
9 |
$14,101.68 |
$705.08 |
$14,806.76 |
$87.91 |
$14,720.74 |
10 |
$14,720.74 |
$736.04 |
$15,456.78 |
$91.77 |
$15,366.98 |
Cumulative |
|
$6,112.74 |
|
$762.13 |
|