Free Trial

Federated Hermes Short Duration Corporate ETF (FCSH) Holdings List

$24.17 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FCSH hold?

The Federated Hermes Short Duration Corporate ETF (FCSH) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, Bank of America Corp. 5.819%, and Citigroup Inc. 4.45%. The top 25 FCSH holdings ordered by weight make up 34.34% of the total fund. FCSH is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete FCSH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FCSH Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A4.61%3,000,000
2Bank of America Corp. 5.819%N/A2.56%1,739,000
3Citigroup Inc. 4.45%N/A2.25%1,564,000
4Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A2.04%1,300,000
5JPMorgan Chase & Co. 5.581%N/A1.92%1,304,000
6Mars Inc. 4.8%N/A1.74%1,208,000
7Wells Fargo & Co. 5.707%N/A1.51%1,039,000
8Boeing Co. 6.298%N/A1.43%954,000
9Morgan Stanley 5.23%N/A1.43%980,000
10GE Healthcare Technologies Inc. 5.65%N/A1.38%942,000
11United States Treasury Notes 4%N/A1.35%942,000
12Goldman Sachs Group, Inc. 5.207%N/A1.21%830,000
13Netflix, Inc. 4.875%N/A1.05%725,000
14JPMorgan Chase & Co. 5.14%N/A0.99%680,000
15Huntington Bancshares Incorporated 6.208%N/A0.95%640,000
16F N B Corp (Pennsylvania) 5.722%N/A0.94%650,000
17National Fuel Gas Company 5.5%N/A0.94%640,000
18Hess Corporation 4.3%N/A0.78%543,000
19Fifth Third Bancorp 6.361%N/A0.76%513,000
20American Express Company 5.85%N/A0.75%513,000
21Targa Resources Corp. 5.2%N/A0.75%519,000
22Ingersoll Rand Inc 5.176%N/A0.75%513,000
23UnitedHealth Group Inc. 5.25%N/A0.75%513,000
24Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.75%513,000
25NTT Finance Corp 4.372%N/A0.75%519,000

FCSH Geographic Exposure

FCSH's largest geographic exposure is United States at 101.1%.

  • United States
    100.0%

FCSH Currency Exposure

FCSH is predominantly exposed to USD at 105.9%, followed by HKD at 0.0%.

  • USD
    100.0%

FCSH Sector Exposure

FCSH's largest sector exposure is Financials at 6.6%, followed by Health Care at 3.3%.

  • Financials
    6.6%
  • Health Care
    3.3%
  • Energy
    2.6%
  • Communications
    1.9%
  • Real Estate
    1.4%
  • Utilities
    1.0%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.7%
  • Materials
    0.7%
  • Consumer Staples
    0.6%
  • Other
    0.5%

FCSH Industry Exposure

FCSH's largest industry exposure is Banks at 3.8%, followed by Oil, Gas & Consumable Fuels at 2.6%.

  • Banks
    3.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Health Care Equipment & Supplies
    1.5%
  • Financial Services
    1.3%
  • Entertainment
    1.1%
  • Biotechnology
    1.1%
  • Capital Markets
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Specialty Retail
    0.7%
  • Other
    5.7%

FCSH Sub-Industry Exposure

FCSH's largest sub-industry exposure is Diversified Banks at 3.8%, followed by Health Care Equipment at 1.5%.

  • Diversified Banks
    3.8%
  • Health Care Equipment
    1.5%
  • REIT
    1.4%
  • Transaction & Payment Processing
    1.3%
  • Oil & Gas Refining & Marketing
    1.1%
  • Movies & Entertainment
    1.1%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Managed Health Care
    0.8%
  • Other
    5.7%

FCSH Coupon Exposure

FCSH's largest coupon exposure is 4-6 at 79.8%, followed by 2-4 at 11.4%.

  • 4-6
    79.8%
  • 2-4
    11.4%
  • 6-8
    5.7%
  • 0-2
    2.0%

FCSH Maturity Exposure

FCSH's largest maturity exposure is 3-5 at 39.3%, followed by 1-3 at 37.5%.

  • 3-5
    39.3%
  • 1-3
    37.5%
  • 5-10
    17.2%
  • 0-1
    11.4%
  • 20-30
    0.4%

Related Companies and Tools


This page (NYSEARCA:FCSH) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners