Federated Hermes Short Duration Corporate ETF
FCSH
Closed
$24.14
Closed
-(-)
At close
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About
FCSH was created on 2021-12-16 by Federated Hermes. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 65.77m in AUM and 173 holdings. FCSH seeks high current income through the active management of short-term US dollar-denominated corporate debt securities that are rated investment-grade.
Company
Federated Hermes
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US31423L1070
Website
Key stats
Open
$24.10
Volume
947.00
AUM
$65.47M
Prev. close
$24.09
Expense ratio
0.30%
P/E
0.00
$24.09
Day’s Range
$24.14
$24.02
52W Range
$24.64
What’s in the fund
177
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
4.63%
Bank of America Corp. 5.819%
2.57%
Citigroup Inc. 4.45%
2.25%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
2.05%
JPMorgan Chase & Co. 5.581%
1.92%
Mars Inc. 4.8%
1.75%
Wells Fargo & Co. 5.707%
1.51%
Boeing Co. 6.298%
1.43%
Morgan Stanley 5.23%
1.43%
Others
80.46%
Returns
Performance
_
Difference
_
Federated Hermes Short Duration Corporate ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.26
Div. Yield
1.06%
Div. Growth YoY
0.95%
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