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Federated Hermes Short Duration Corporate ETF FCSH

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Price alert · FCSH

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23.88 USD +0.07 (+0.29%)

At closeNov 4, 2026, 4:00 PM EST

23.81 -0.07 -0.29%

After hours · Nov 4, 4:00 PM ET

23.83 Day range 23.88
23.57 52-week range 24.64
YTD
-2.29%
1 year
-2.09%

Federated Hermes Short Duration Corporate ETF

Issuer
Federated Hermes
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$65.96M
NAV
23.73
Holdings
180
Inception
2021-12-16
Top 10 weight
16.98%

Top holdings

  1. BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 2.64%
  2. CITIGROUP INC SUBORDINATED 09/27 4.45 2.33%
  3. JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 1.97%
  4. MARS INC SR UNSECURED 144A 03/30 4.8 1.79%
  5. WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 1.56%
  6. BOEING CO/THE SR UNSECURED 05/29 6.298 1.46%
  7. MORGAN STANLEY SR UNSECURED 01/31 VAR 1.46%
  8. GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 1.42%
  9. GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR 1.23%
  10. NET OTHER ASSETS 1.12%
  11. JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR 1.01%
  12. HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR 0.97%
  13. FNB CORP SR UNSECURED 12/30 VAR 0.96%
  14. NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 0.96%
  15. SKYDANCE CORP SR SECURED 144A 10/31 7.05 0.90%
  16. HESS CORP SR UNSECURED 04/27 4.3 0.81%
  17. TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 0.78%
  18. FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR 0.78%
  19. AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 0.78%
  20. CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 0.78%
  21. NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 0.78%
  22. US BANCORP SR UNSECURED 01/28 VAR 0.77%
  23. UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 0.77%
  24. AMGEN INC SR UNSECURED 03/28 5.15 0.77%
  25. INGERSOLL RAND INC SR UNSECURED 06/29 5.176 0.77%

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 2026-11-04