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Federated Hermes Short Duration Corporate ETF FCSH

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23.81 USD -0.01 (-0.04%)

Nov 3, 2026, 11:10 AM EST

23.80 Day range 23.81
23.57 52-week range 24.64
YTD
-2.58%
1 year
-2.38%

Federated Hermes Short Duration Corporate ETF

Issuer
Federated Hermes
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$66.01M
NAV
23.74
Holdings
180
Inception
2021-12-16
Top 10 weight
17.13%

Top holdings

  1. BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 2.66%
  2. CITIGROUP INC SUBORDINATED 09/27 4.45 2.36%
  3. JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 1.99%
  4. MARS INC SR UNSECURED 144A 03/30 4.8 1.81%
  5. WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 1.58%
  6. BOEING CO/THE SR UNSECURED 05/29 6.298 1.48%
  7. MORGAN STANLEY SR UNSECURED 01/31 VAR 1.47%
  8. GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 1.44%
  9. GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR 1.25%
  10. FEDERATED GOVT OBLG PR SHARES 1.11%
  11. NET OTHER ASSETS 1.06%
  12. JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR 1.02%
  13. HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR 0.98%
  14. FNB CORP SR UNSECURED 12/30 VAR 0.98%
  15. NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 0.97%
  16. SKYDANCE CORP SR SECURED 144A 10/31 7.05 0.91%
  17. HESS CORP SR UNSECURED 04/27 4.3 0.82%
  18. TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 0.79%
  19. FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR 0.79%
  20. AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 0.79%
  21. CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 0.78%
  22. NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 0.78%
  23. UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 0.78%
  24. US BANCORP SR UNSECURED 01/28 VAR 0.78%
  25. INGERSOLL RAND INC SR UNSECURED 06/29 5.176 0.78%

Sector weights

  • Corporate 91.70%
  • Government 5.02%
  • Cash & Others 3.29%

Country weights

  • United States 91.18%
  • Ireland 1.30%
  • Other 1.27%
  • United Kingdom 1.04%
  • Japan 0.79%
  • Bermuda 0.78%
  • Singapore 0.77%
  • Netherlands 0.73%
  • France 0.72%
  • Hong Kong 0.61%
  • Canada 0.47%
  • Mexico 0.35%

Updated 2026-11-03