FCSH ETF

FCSH ETF
$24.08
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Fund Essentials - as of Jul 28, 2026

Net Assets
$65M
Expense Ratio
0.30%
Dividend Yield (Current)
4.24%
Holdings
175
Inception Date
Dec 16, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.59%
1 Year+3.19%
3 Year+5.05%

Asset Allocation

Bonds: 98.89%
Other: 1.11%
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Top Holdings

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TickerNameWeight
BAC V5.819 09/15/29Bank Of America Corp., 5.819% Sep 15, 20292.71%
C 4.45 09/29/27Citigroup Inc 4.45 09/29/20272.38%
JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-222.03%
MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/20301.84%
-Federated Govt Oblg Pr Shares 5.254100%1.64%
Top 10 Concentration: 17.95%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
11 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCSH ETF Overview

FCSH ETF (Federated Hermes Short Duration Corporate ETF) is managed by Federated Hermes with $65.5M in net assets. FCSH expense ratio is 0.30%, holding 175 positions across sectors including Financials, Health Care, Energy. Inception date: 2021-12-16.

FCSH performance shows a YTD return of 0.59%. The 1-year return is 3.19%. FCSH dividend yield stands at 4.24%, paid monthly.

FCSH top holdings include Bank Of America Corp., 5.819% Sep 15, 2029 (2.7%), Citigroup Inc 4.45 09/29/2027 (2.4%), Jpmorgan Chase 5.58 2030-04-22 (2.0%), Mars Inc 4.8 03/01/2030 (1.8%), Federated Govt Oblg Pr Shares 5.254100% (1.6%). Go to all FCSH holdings, FCSH sectors, or FCSH dividends.

FCSH can be compared against other funds. Use FCSH overlap to find shared positions, or FCSH vs another fund for a side-by-side view. FCSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+0.59%
1 Year
+3.19%
3 Year
+5.05%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1BAC V5.819 09/15/29Bank Of America Corp., 5.819% Sep 15, 2029Financials2.71%
2C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials2.38%
3JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-22Financials2.03%
4MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/2030Consumer Staples1.84%
5-Federated Govt Oblg Pr Shares 5.254100%Other1.64%
6WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials1.60%
7BA 6.298 05/01/29Boeing Co/The Corp. NoteIndustrials1.51%
8MS V5.23 01/15/31Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031Financials1.51%
9GEHC 5.65 11/15/27Ge Healthcare Technologies Inc 5.65% 15Nov2027Health Care1.46%
10GS V5.207 01/28/31 -Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031Financials1.27%