NYSEARCA:FCSH

Federated Hermes Short Duration Corporate ETF (FCSH) Price, Holdings, & News

$23.55
+0.03 (+0.13%)
(As of 04/26/2024 ET)
Today's Range
$23.55
$23.55
50-Day Range
$23.55
$23.89
52-Week Range
$23.09
$23.97
Volume
10 shs
Average Volume
910 shs
Market Capitalization
$25.91 million
Assets Under Management
$26.58 million
Dividend Yield
1.74%
Net Expense Ratio
0.30%

About Federated Hermes Short Duration Corporate ETF

The Federated Hermes Short Duration Corporate ETF (FCSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks high current income through the active management of short-term US dollar-denominated corporate debt securities that are rated investment-grade. FCSH was launched on Dec 16, 2021 and is managed by Federated Hermes.

FCSH Stock Price History

FCSH ETF News Headlines

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Fund Details

Issuer
Federated Investment Management
Fund Name
Federated Hermes Short Duration Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FCSH
Inception Date
12/16/2021
Fund Manager
John Gentry, Robert Matthews
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
125

Fund Statistics

Assets Under Management
$26.58 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Federated Administrative Services
Advisor
Federated Investment Management Company
Custodian
State Street Bank and Trust Company
Distributor
Federated Securities Corp.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.05
Creation Unit
10,000
Creation Fee
$250.00
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Federated Hermes Short Duration Corporate ETF Expenses

TypeFCSHBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.50%0.51%
Other Expenses0.01%0.31%0.27%0.64%0.58%
Total Expense0.40%0.54%0.40%0.74%0.70%
Fee Waiver-0.10%-0.11%-0.24%-0.68%-0.57%
Net Expense0.30%0.55%0.35%0.58%0.58%

Federated Hermes Short Duration Corporate ETF (FCSH) Holdings & Exposure

Top 10 FCSH Holdings

  • Federated Hermes Inst Prime Val Obl IS
    Holding Weight: 4.92%
  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 3.68%
  • Bank of America Corp. 6.25%
    Holding Weight: 3.37%
  • Morgan Stanley 6.25%
    Holding Weight: 2.55%
  • Citigroup Inc. 4.45%
    Holding Weight: 2.53%
  • JPMorgan Chase & Co. 5.581%
    Holding Weight: 2.19%
  • Goldman Sachs Group, Inc. 5.95%
    Holding Weight: 2.04%
  • Wells Fargo & Co. 5.707%
    Holding Weight: 1.75%
  • GE Healthcare Technologies Inc. 5.65%
    Holding Weight: 1.59%
  • Netflix, Inc. 4.875%
    Holding Weight: 1.21%

FCSH Sector Exposure

FCSH Industry Exposure


FCSH ETF - Frequently Asked Questions

How have FCSH shares performed in 2024?

Federated Hermes Short Duration Corporate ETF's stock was trading at $23.91 at the beginning of the year. Since then, FCSH shares have decreased by 1.5% and is now trading at $23.55.
View the best growth stocks for 2024 here
.

What does FCSH invest in?

Federated Hermes Short Duration Corporate ETF is a fixed income fund issued by Federated Investment Management. FCSH focuses on broad market investments. The fund's investments total to approximately $26.58 million assets under management.

What is the management fee for Federated Hermes Short Duration Corporate ETF?

Federated Hermes Short Duration Corporate ETF's management fee is 0.39% and has other expenses of 0.01%. However, FCSH has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for FCSH is 0.30%.

How do I buy shares of Federated Hermes Short Duration Corporate ETF?

Shares of FCSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FCSH) was last updated on 4/28/2024 by MarketBeat.com Staff

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