FCSH ETF

FCSH ETF
$23.68
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Fund Essentials - as of Oct 3, 2026

Net Assets
$66M
Expense Ratio
0.30%
Dividend Yield (Current)
4.31%
Holdings
364
Inception Date
Dec 16, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+0.82%
3 Year+0.81%

Asset Allocation

Bonds: 94.82%
Cash: 0.21%
Other: 4.97%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/20263.00%
BAC V5.819 09/15/29Bank Of America C V/R 09/15/292.54%
C 4.45 09/29/27Citigroup Inc 4.45 09/29/20272.25%
-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/20261.97%
GOFXXFederated Hermes Government Obligations Fund1.89%
Top 10 Concentration: 19.57%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.09
Sep 30, 2026
12M Distributions
12 payments
Total: $1.02

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 $65.8M in net assets. FCSH expense ratio is 0.30%, holding 364 positions across sectors including Financials, Health Care, Industrials. Inception date: 2021-12-16.

FCSH performance shows a YTD return of -0.33%. The 1-year return is 0.82%. FCSH dividend yield stands at 4.31%, paid monthly.

FCSH top holdings include Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 (3.0%), Bank Of America C V/R 09/15/29 (2.5%), Citigroup Inc 4.45 09/29/2027 (2.3%), Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026 (2.0%), Federated Hermes Government Obligations Fund (1.9%). 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
-1.18%
YTD
-0.33%
1 Year
+0.82%
3 Year
+0.81%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other3.00%
2BAC V5.819 09/15/29Bank Of America C V/R 09/15/29Financials2.54%
3C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials2.25%
4-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026Other1.97%
5GOFXXFederated Hermes Government Obligations FundUnknown1.89%
6JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-22Financials1.89%
7MARS 4.8 03/01/30 14Mars Inc 144A 4.8 03/01/2030Consumer Staples1.71%
8WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials1.51%
9BA 6.298 05/01/29Boeing Co/The Corp. NoteIndustrials1.41%
10MS V5.23 01/15/31Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031Financials1.40%