AUM $65.7MER 0.40%NAV $23.82Holdings 174Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$23.80Day Range
$23.79$23.82
52-Week Range
$23.79$24.63
Avg Volume
1.2KDividend Yield
4.09%Expense Ratio
0.40%AUM
$65.7MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 91.66% |
| Government | 5.10% |
| Cash & Others | 3.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.40% |
| Other | 2.60% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Corporate
- Inception Date
- Dec 17, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
Similar ETFs
The Federated Hermes Short Duration Corporate ETF (FCSH) is an exchange-traded fund issued by Federated Hermes that launched on Dec 17, 2021. It currently manages $65.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 174 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 2.68% | 1,739,000 | $1.8M |
| 2 | — | CITIGROUP INC SUBORDINATED 09/27 4.45 | 2.37% | 1,564,000 | $1.6M |
| 3 | — | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 2.00% | 1,304,000 | $1.3M |
| 4 | — | MARS INC SR UNSECURED 144A 03/30 4.8 | 1.81% | 1,208,000 | $1.2M |
| 5 | — | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 1.59% | 1,039,000 | $1.0M |
| 6 | — | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.49% | 954,000 | $979K |
| 7 | — | MORGAN STANLEY SR UNSECURED 01/31 VAR | 1.48% | 980,000 | $976K |
| 8 | — | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 1.45% | 942,000 | $951K |
| 9 | — | FEDERATED GOVT OBLG PR SHARES | 1.30% | 857,495 | $857K |
| 10 | — | NET OTHER ASSETS | 1.25% | 0 | $825K |
| 11 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 1.25% | 830,000 | $824K |
| 12 | — | NETFLIX INC SR UNSECURED 04/28 4.875 | 1.10% | 725,000 | $726K |
| 13 | — | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | 1.03% | 680,000 | $677K |
| 14 | — | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0.99% | 640,000 | $652K |
| 15 | — | FNB CORP SR UNSECURED 12/30 VAR | 0.98% | 650,000 | $647K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.56% | |
| 1M | -1.47% | |
| 3M | -1.63% | |
| 6M | -2.42% | |
| YTD | -2.72% | |
| 1Y | -2.98% | |
| 3Y | +1.91% | |
| 5Y | -5.05% |
Moving Averages
20-Day MA
$24.00
Below 20-Day MA50-Day MA
$24.04
Below 50-Day MA200-Day MA
$24.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.63
Current Price
$23.79
52-Week Low
$23.79
$23.79$24.63
Current Yield
4.09%
Annual Dividend
$0.3390
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0850 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0850 | May 1, 2026 |
| Mar 31, 2026 | $0.0840 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0850 | Mar 2, 2026 |
| Feb 27, 2026 | $0.0847 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0842 | Feb 2, 2026 |
| Jan 30, 2026 | $0.0840 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0829 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0850 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0844 | Nov 3, 2025 |
| Oct 31, 2025 | $0.0840 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0851 | Oct 1, 2025 |
| Sep 30, 2025 | $0.0850 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0854 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0532 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0890 | Jul 1, 2025 |
| Jun 30, 2025 | $0.0886 | Jul 1, 2025 |
| May 30, 2025 | $0.0910 | Jun 2, 2025 |
| May 30, 2025 | $0.0906 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0901 | May 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FCSH | Corporate(9 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.56% | 0.69% |
| AUM | $65.7M | $41.4M | $1.62B |
| Dividend Yield | 4.09% | 4.00% | 11.21% |
| Avg Volume | 1.2K | 1.9K | 232.4K |
| Holdings | 174 | 194 | 196 |
| Performance | |||
| 1-Month Return | -1.31% | -1.36% | -0.97% |
| 6-Month Return | -2.40% | -2.77% | -1.12% |
| YTD Return | -2.70% | -3.30% | -1.48% |
| 1-Year Return | -2.80% | -3.40% | -2.08% |
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