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Federated Hermes Short Duration Corporate ETF (FCSH) Holdings List

$24.24 +0.05 (+0.21%)
As of 04:10 PM Eastern

What stocks does FCSH hold?

The Federated Hermes Short Duration Corporate ETF (FCSH) top stock holdings include 5 Year Treasury Note Future June 26, Bank of America Corp. 5.819%, and Citigroup Inc. 4.45%. The top 25 FCSH holdings ordered by weight make up 35.85% 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
15 Year Treasury Note Future June 26N/A4.71%3,000,000
2Bank of America Corp. 5.819%N/A2.60%1,739,000
3Citigroup Inc. 4.45%N/A2.27%1,564,000
4Us 10yr Note (Cbt)jun26 Xcbt 20260618N/A2.10%1,300,000
5JPMorgan Chase & Co. 5.581%N/A1.95%1,304,000
6Mars Inc. 4.8%N/A1.78%1,208,000
7Federated Government Obligations FundN/A1.71%1,178,401
8Wells Fargo & Co. 5.707%N/A1.53%1,039,000
9Boeing Co. 6.298%N/A1.46%954,000
10Morgan Stanley 5.23%N/A1.45%980,000
11GE Healthcare Technologies Inc. 5.65%N/A1.39%942,000
12United States Treasury Notes 4%N/A1.37%942,000
13Goldman Sachs Group, Inc. 5.207%N/A1.23%830,000
14Netflix, Inc. 4.875%N/A1.07%725,000
15JPMorgan Chase & Co. 5.14%N/A1.01%680,000
16Huntington Bancshares Incorporated 6.208%N/A0.96%640,000
17F N B Corp (Pennsylvania) 5.722%N/A0.95%650,000
18National Fuel Gas Company 5.5%N/A0.95%640,000
19Hess Corporation 4.3%N/A0.79%543,000
20Fifth Third Bancorp 6.361%N/A0.77%513,000
21Ingersoll Rand Inc 5.176%N/A0.76%513,000
22American Express Company 5.85%N/A0.76%513,000
23Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.76%513,000
24Targa Resources Corp. 5.2%N/A0.76%519,000
25Home Depot Inc. 4.75%N/A0.76%513,000

FCSH Geographic Exposure

FCSH's largest geographic exposure is United States at 101.4%.

  • United States
    100.0%

FCSH Currency Exposure

FCSH is predominantly exposed to USD at 106.3%, followed by HKD at 0.0%.

  • USD
    100.0%

FCSH Sector Exposure

FCSH's largest sector exposure is Financials at 6.7%, followed by Health Care at 3.4%.

  • Financials
    6.7%
  • Health Care
    3.4%
  • Energy
    2.6%
  • Communications
    1.9%
  • Real Estate
    1.4%
  • Utilities
    1.1%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.7%
  • Materials
    0.7%
  • Consumer Staples
    0.6%
  • Other
    0.6%

FCSH Industry Exposure

FCSH's largest industry exposure is Banks at 3.9%, followed by Oil, Gas & Consumable Fuels at 2.6%.

  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Health Care Equipment & Supplies
    1.5%
  • Financial Services
    1.3%
  • Entertainment
    1.1%
  • Biotechnology
    1.1%
  • Capital Markets
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Specialty Retail
    0.7%
  • Other
    5.8%

FCSH Sub-Industry Exposure

FCSH's largest sub-industry exposure is Diversified Banks at 3.9%, followed by Health Care Equipment at 1.5%.

  • Diversified Banks
    3.9%
  • 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
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Managed Health Care
    0.8%
  • Other
    5.9%

FCSH Coupon Exposure

FCSH's largest coupon exposure is 4-6 at 79.2%, followed by 2-4 at 11.9%.

  • 4-6
    79.2%
  • 2-4
    11.9%
  • 6-8
    5.8%
  • 0-2
    2.0%

FCSH Maturity Exposure

FCSH's largest maturity exposure is 3-5 at 39.7%, followed by 1-3 at 37.9%.

  • 3-5
    39.7%
  • 1-3
    37.9%
  • 5-10
    15.6%
  • 0-1
    11.6%
  • 20-30
    1.2%

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This page (NYSEARCA:FCSH) was last updated on 5/5/2026 by MarketBeat.com Staff.
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