FCSH
·ARCA
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Key Stats
Assets Under Management
62.87MUSD
Fund Flows (1Y)
2.92MUSD
Dividend Yield
4.31%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.60M
Expense Ratio
0.30%
About Federated Hermes Short Duration Corporate ETF
Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Home Page
Inception Date
Dec 16, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Federated Investment Management Co.
Distributor
Federated Securities Corp.
The fund actively and primarily invests in a portfolio of investment-grade, US dollar-denominated corporate bonds issued by US or foreign companies. The adviser employs a corporate earnings analysis in determining the most advantageous business sectors and credit ratings, and conducts a series of fundamental analysis that focuses on the company's business, competitive position, and financial condition in selecting individual securities. The fund is actively managed, and seeks to maintain an expected dollar-weighted average duration range of 1.5 to 3.5 years. In managing its credit risk, the fund may also hold US Treasurys, US government agency securities, and derivatives such as futures contracts, option contracts, and swap contracts. FCSH is designed for investors who are seeking to invest in a diversified portfolio delivering efficient exposure to the potential of high quality corporate debt securities in USD.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.14% | -0.15% | +2.12% | +1.89% | +4.92% | -2.44% |
NAV Total Return | +0.32% | +0.77% | +5.91% | +5.64% | +16.96% | +0.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
2.89%
CITIGROUP INC SUBORDINATED 09/27 4.45
2.50%
MORGAN STANLEY SR UNSECURED 08/26 6.25
2.42%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
2.17%
MARS INC SR UNSECURED 144A 03/30 4.8
1.97%
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95
1.95%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
1.69%
BOEING CO/THE SR UNSECURED 05/29 6.298
1.61%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
1.54%
US TREASURY N/B 07/29 4
1.52%
Top 10 Weight 20.26%
156 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.053 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.089 |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | 0.091 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
