FCSH ETF

$24.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$65M
Expense Ratio
0.30%
Dividend Yield (Current)
4.08%
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+0.42%
1 Year+3.07%
3 Year+5.19%

Asset Allocation

Bonds: 99.07%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC V5.819 09/15/29Bank Of America C V/R 09/15/292.75%
C 4.45 09/29/27Citigroup Inc. (Usd) 4.450% Sep 29, 20272.40%
JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-222.06%
MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/20301.88%
WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-281.62%
Top 10 Concentration: 18.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCSH ETF Overview

FCSH ETF (Federated Hermes Short Duration Corporate ETF) is managed by Federated Hermes with $65.4M in net assets. FCSH expense ratio is 0.30%, holding 175 positions across sectors including Financials, Other, Health Care. Inception date: 2021-12-16.

FCSH performance shows a YTD return of 0.42%. The 1-year return is 3.07%. FCSH dividend yield stands at 4.08%, paid monthly.

FCSH top holdings include Bank Of America C V/R 09/15/29 (2.8%), Citigroup Inc. (Usd) 4.450% Sep 29, 2027 (2.4%), Jpmorgan Chase 5.58 2030-04-22 (2.1%), Mars Inc 4.8 03/01/2030 (1.9%), Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 (1.6%). View all FCSH holdings, sector breakdown, or dividend history.

FCSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+0.42%
1 Year
+3.07%
3 Year
+5.19%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1BAC V5.819 09/15/29Bank Of America C V/R 09/15/29Financials2.75%
2C 4.45 09/29/27Citigroup Inc. (Usd) 4.450% Sep 29, 2027Financials2.40%
3JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-22Financials2.06%
4MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/2030Consumer Staples1.88%
5WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials1.62%
6BA 6.298 05/01/29Boeing Co/The Corp. NoteIndustrials1.54%
7MS V5.23 01/15/31Morgan Stanley 5.23 01/15/2031Financials1.53%
8GEHC 5.65 11/15/27Ge Healthcare 2027-11-15Health Care1.47%
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.45%
10GS V5.207 01/28/31 -Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031Financials1.30%