Free Trial

Federated Hermes Short Duration Corporate ETF (FCSH) Holdings

$24.56 +0.01 (+0.04%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$24.56 0.00 (-0.02%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FCSH Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 25N/A7.60%4,600,000
2Bank of America Corp. 5.819%N/A2.75%1,739,000
3Citigroup Inc. 4.45%N/A2.38%1,564,000
4Morgan Stanley 6.25%N/A2.31%1,497,000
5Federated Government Obligations FundN/A2.28%1,511,250
6JPMorgan Chase & Co. 5.581%N/A2.06%1,304,000
7Mars Inc. 4.8%N/A1.87%1,208,000
8Goldman Sachs Group, Inc. 5.95%N/A1.86%1,202,000
9Wells Fargo & Co. 5.707%N/A1.61%1,039,000
10The Boeing Company 6.298%N/A1.53%954,000
11GE Healthcare Technologies Inc. 5.65%N/A1.47%942,000
12United States Treasury Notes 4%N/A1.44%942,000
13US Treasury Note 3.625%N/A1.20%800,000
14Netflix, Inc. 4.875%N/A1.12%725,000
15Huntington Bancshares Incorporated 6.208%N/A1.02%640,000
16National Fuel Gas Company 5.5%N/A1.00%640,000
17JPMorgan Chase & Co. 4.25%N/A0.96%628,000
18Energy Transfer LP 5.625%N/A0.95%628,000
19Comcast Corporation 5.35%N/A0.92%592,000
20Hess Corporation 4.3%N/A0.82%543,000
21Fifth Third Bancorp 6.361%N/A0.81%513,000
22American Express Company 5.85%N/A0.80%513,000
23Ingersoll Rand Inc 5.176%N/A0.80%513,000
24Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.80%513,000
25Targa Resources Corp. 5.2%N/A0.80%519,000

Geographic Exposure

  • United States
    102.5%

Currency Exposure

  • USD
    107.1%

Sector Exposure

  • Financials
    8.1%
  • Energy
    3.7%
  • Real Estate
    2.3%
  • Communications
    2.0%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care
    1.5%
  • Financial Services
    1.4%
  • Utilities
    1.1%
  • Technology
    0.9%
  • Banks
    0.8%
  • Consumer Discretionary
    0.7%
  • Metals & Mining
    0.7%
  • Consumer Staples
    0.7%
  • Air Freight & Logistics
    0.5%
  • Cash or Derivatives
    0.4%
  • Materials
    0.4%
  • Industrials
    0.3%

Industry Exposure

  • Capital Markets
    4.4%
  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Financial Services
    1.4%
  • Entertainment
    1.2%
  • Metals & Mining
    1.1%
  • Health Care Providers & Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Specialty Retail
    0.7%
  • Real Estate Management & Development
    0.7%
  • Multi-Utilities
    0.7%
  • Biotechnology
    0.7%
  • Distributors
    0.7%
  • Insurance
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cash or Derivatives
    0.4%
  • Professional Services
    0.4%
  • Utilities
    0.4%
  • Machinery
    0.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.4%
  • Diversified Banks
    3.9%
  • REIT
    2.3%
  • Oil & Gas Storage & Transportation
    1.7%
  • Health Care Equipment
    1.5%
  • Transaction & Payment Processing
    1.4%
  • Oil & Gas Refining & Marketing
    1.2%
  • Movies & Entertainment
    1.2%
  • Oil & Gas Exploration & Production
    0.9%
  • Managed Health Care
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Health Care Services
    0.7%
  • Copper
    0.7%
  • Multi-Utilities
    0.7%
  • Biotechnology
    0.7%
  • Food Distributors
    0.7%
  • Electronic Equipment & Instruments
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cash or Derivatives
    0.4%
  • Research & Consulting Services
    0.4%
  • Steel
    0.4%
  • Electric Utilities
    0.4%
  • Industrial Conglomerates
    0.3%

Coupon Exposure

  • 4-6
    75.6%
  • 2-4
    11.0%
  • 6-8
    8.3%
  • 0-2
    3.8%

Maturity Exposure

  • 3-5
    46.5%
  • 1-3
    32.1%
  • 5-10
    18.2%
  • 0-1
    8.0%
  • 20-30
    1.8%

Related Companies and Tools


This page (NYSEARCA:FCSH) was last updated on 10/26/2025 by MarketBeat.com Staff
From Our Partners