Federated Hermes Short Duration Corporate ETF FCSH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.30%
- Net assets
- $65.2M
- Holdings
- 174
- 12-month distribution yield
- 4.29%
- Asset class
- Fixed income
Federated Hermes Short Duration Corporate ETF (FCSH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Federated Hermes. Its category is Fixed income · US (fixed income). Its last price was US$23.72 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$65.16 million as of 31 Jul 2026. Its latest holdings report lists 174 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.02 a unit, a 12-month distribution yield of 4.29%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- 0.30%
- Management fee
- 0.39%
- Prospectus date
- 30 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $65,163,545
- Total assets
- $65,412,699
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 174 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | US06051GLS65 | 2.72% | $1.8M | Debt | United States | USD |
| 2 | CITIGROUP INC | US172967KA87 | 2.39% | $1.6M | Debt | United States | USD |
| 3 | JPMORGAN CHASE & CO | US46647PEG72 | 2.03% | $1.3M | Debt | United States | USD |
| 4 | MARS INC | US571676AY11 | 1.85% | $1.2M | Debt | United States | USD |
| 5 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 1.69% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | WELLS FARGO & COMPANY | US95000U3L56 | 1.61% | $1.0M | Debt | United States | USD |
| 7 | BOEING CO/THE | US097023DQ55 | 1.52% | $988K | Debt | United States | USD |
| 8 | MORGAN STANLEY | US61748UAE29 | 1.51% | $985K | Debt | United States | USD |
| 9 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 1.46% | $954K | Debt | United States | USD |
| 10 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC365 | 1.28% | $832K | Debt | United States | USD |
| 11 | NETFLIX INC | US64110LAS51 | 1.12% | $729K | Debt | United States | USD |
| 12 | JPMORGAN CHASE & CO | US46647PEV40 | 1.05% | $682K | Debt | United States | USD |
| 13 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 1.01% | $657K | Debt | United States | USD |
| 14 | FNB CORP FNB Corp/PA | US302520AD30 | 1.00% | $651K | Debt | United States | USD |
| 15 | NATIONAL FUEL GAS CO | US636180BT74 | 0.99% | $646K | Debt | United States | USD |
| 16 | HESS CORP | US42809HAG20 | 0.83% | $543K | Debt | United States | USD |
| 17 | FIFTH THIRD BANCORP | US316773DJ68 | 0.80% | $523K | Debt | United States | USD |
| 18 | TARGA RESOURCES CORP | US87612KAA07 | 0.80% | $522K | Debt | United States | USD |
| 19 | AMERICAN EXPRESS CO | US025816DB21 | 0.80% | $521K | Debt | United States | USD |
| 20 | INGERSOLL RAND INC | US45687VAD82 | 0.80% | $520K | Debt | United States | USD |
| 21 | UNITEDHEALTH GROUP INC | US91324PEP36 | 0.80% | $519K | Debt | United States | USD |
| 22 | NTT FINANCE CORP | US62954WAK18 | 0.80% | $518K | Debt | Japan | USD |
| 23 | AMGEN INC | US031162DP23 | 0.79% | $517K | Debt | United States | USD |
| 24 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAD34 | 0.79% | $516K | Debt | Ireland | USD |
| 25 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 0.79% | $516K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.44% | |
| Short-term investment vehicles (cash funds) | 1.69% | |
| Interest rate derivatives | -0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.13% | |
| Ireland | 1.33% | |
| United Kingdom | 1.06% | |
| Japan | 0.80% | |
| Not stated or supranational | 0.79% | |
| Singapore | 0.79% | |
| Netherlands | 0.75% | |
| France | 0.74% | |
| Hong Kong | 0.62% | |
| Canada | 0.47% | |
| Mexico | 0.35% | |
| Bermuda | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0180
- 12-month yield
- 4.29%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0180) ÷ latest price ($23.72) × 100 = 4.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (57 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0870 |
| 31 Aug 2026 | $0.0840 |
| 31 Jul 2026 | $0.0860 |
| 30 Jun 2026 | $0.0860 |
| 29 May 2026 | $0.0850 |
| 30 Apr 2026 | $0.0850 |
| 31 Mar 2026 | $0.0840 |
| 27 Feb 2026 | $0.0850 |
| 30 Jan 2026 | $0.0840 |
| 31 Dec 2025 | $0.0830 |
| 28 Nov 2025 | $0.0850 |
| 31 Oct 2025 | $0.0840 |
| 30 Sep 2025 | $0.0850 |
| 29 Aug 2025 | $0.0850 |
| 31 Jul 2025 | $0.0530 |
| 30 Jun 2025 | $0.0890 |
| 30 May 2025 | $0.0910 |
| 30 Apr 2025 | $0.0900 |
| 31 Mar 2025 | $0.0900 |
| 28 Feb 2025 | $0.0880 |
| 31 Jan 2025 | $0.0880 |
| 31 Dec 2024 | $0.1610 |
| 29 Nov 2024 | $0.0890 |
| 31 Oct 2024 | $0.0880 |
| 30 Sep 2024 | $0.0850 |
| 30 Aug 2024 | $0.0830 |
| 31 Jul 2024 | $0.0830 |
| 28 Jun 2024 | $0.0820 |
| 31 May 2024 | $0.0810 |
| 26 Apr 2024 | $0.0790 |
| 26 Mar 2024 | $0.0780 |
| 27 Feb 2024 | $0.0770 |
| 29 Jan 2024 | $0.0760 |
| 27 Dec 2023 | $0.0800 |
| 28 Nov 2023 | $0.0470 |
| 27 Oct 2023 | $0.0440 |
| 27 Sep 2023 | $0.0440 |
| 29 Aug 2023 | $0.0440 |
| 27 Jul 2023 | $0.0430 |
| 28 Jun 2023 | $0.0430 |
| 26 May 2023 | $0.0420 |
| 26 Apr 2023 | $0.0440 |
| 29 Mar 2023 | $0.0410 |
| 24 Feb 2023 | $0.0400 |
| 27 Jan 2023 | $0.0410 |
| 28 Dec 2022 | $0.0380 |
| 28 Nov 2022 | $0.0360 |
| 27 Oct 2022 | $0.0400 |
| 28 Sep 2022 | $0.0360 |
| 29 Aug 2022 | $0.0360 |
| 27 Jul 2022 | $0.0330 |
| 28 Jun 2022 | $0.0310 |
| 26 May 2022 | $0.0320 |
| 27 Apr 2022 | $0.0320 |
| 29 Mar 2022 | $0.0320 |
| 24 Feb 2022 | $0.0320 |
| 27 Jan 2022 | $0.0310 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074173) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FCSH and BND Vanguard Total Bond Market ETF
- FCSH and AGG iShares Core U.S. Aggregate Bond ETF
- FCSH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FCSH and BSV Vanguard Short-Term Bond ETF