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FCSH — Federated Hermes Short Duration Corporate ETF

Federated Hermes Short Duration Corporate ETF (ticker: FCSH) is a bond ETF issued by Federated Hermes, Inc. tracking ACTIVE - No Index. It was launched on 2021-12-16.

Live Price$24.47
Change0.00%
AUM$65.47M
Expense Ratio0.00%
Avg Volume1,281.579

Returns (Total Return)

PeriodReturn
1 Day0.02%
1 Week-0.54%
1 Month-0.80%
3 Months-1.47%
6 Months-1.29%
YTD-1.43%
1 Year1.18%
3 Years12.62%
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 FEDERATED GOVT OBLG PR SHARES N/A 8.28%
2 FEDERATED GOVT OBLG PR SHARES N/A 8.28%
3 FEDERATED GOVT OBLG PR SHARES N/A 8.28%
4 FEDERATED GOVT OBLG PR SHARES N/A 7.35%
5 FEDERATED GOVT OBLG PR SHARES N/A 7.35%
6 FEDERATED GOVT OBLG PR SHARES N/A 7.35%
7 FEDERATED GOVT OBLG PR SHARES N/A 7.35%
8 FEDERATED GOVT OBLG PR SHARES N/A 7.35%
9 FEDERATED GOVT OBLG PR SHARES N/A 5.77%
10 FEDERATED GOVT OBLG PR SHARES N/A 5.77%

Fund Profile

IssuerFederated Hermes, Inc.
BrandFederated Hermes
Asset Classbond
StrategyActive
CategoryCorporate Bonds
SegmentFixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term
RegionNorth America
Index TrackedACTIVE - No Index
Inception Date2021-12-16
Tax on DistributionsOrdinary income

Quick Facts

TickerFCSH
Full NameFederated Hermes Short Duration Corporate ETF
IssuerFederated Hermes, Inc.
Asset Classbond
Expense Ratio0.00%
AUM$65.47M
Inception2021-12-16
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does FCSH track?

FCSH (Federated Hermes Short Duration Corporate ETF) tracks ACTIVE - No Index, a bond benchmark.

What is the expense ratio of FCSH?

FCSH has an expense ratio of 0.00% per year.

What is the AUM of FCSH?

FCSH has approximately $65.47M in assets under management.

Does FCSH pay a dividend?

FCSH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues FCSH?

FCSH is issued by Federated Hermes, Inc. under the Federated Hermes brand, launched on 2021-12-16.

Open the interactive FCSH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.