FCSH
Federated Hermes Short Duration Corporate ETF·ARCA
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Federated Hermes Short Duration Corporate ETF Fundamentals
Assets Under Management
64.14MUSD
Fund Flows (1Y)
4.88MUSD
Dividend Yield (TTM)
4.00%
Discount/Premium to NAV
0.42%
Shares Outstanding
2.70M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.24% | -0.76% | -0.63% | +0.68% | +2.91% | -3.13% |
NAV Total Return | -0.84% | +0.10% | -0.03% | +4.64% | +15.59% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
2.79%
CITIGROUP INC SUBORDINATED 09/27 4.45
2.43%
MORGAN STANLEY SR UNSECURED 08/26 6.25
2.35%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
2.09%
MARS INC SR UNSECURED 144A 03/30 4.8
1.90%
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95
1.89%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
1.64%
BOEING CO/THE SR UNSECURED 05/29 6.298
1.56%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
1.50%
US TREASURY N/B 07/29 4
1.47%
Top 10 Weight 19.62%
174 Total Holdings
Is SPY better than FCSH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.085 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.084 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.083 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.085 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.084 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.085 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.085 |
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How Much Does FCSH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FCSH?
Fund Flows
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