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Federated Hermes Short Duration Corporate ETF (FCSH) Holdings List

$23.70 -0.02 (-0.08%)
As of 04:10 PM Eastern

What stocks does FCSH hold?

The Federated Hermes Short Duration Corporate ETF (FCSH) has 374 holdings, with Us 5yr Note (Cbt) Dec26 Xcbt 20261231, Bank of America Corp. 5.819%, and Citigroup Inc. 4.45% among its largest positions. The top 25 FCSH holdings ordered by weight make up 32.07% 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) Dec26 Xcbt 20261231N/A3.04%2,000,000
2Bank of America Corp. 5.819%N/A2.58%1,739,000
3Citigroup Inc. 4.45%N/A2.28%1,564,000
4Us 10yr Note (Cbt)dec26 Xcbt 20261221N/A2.00%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/A1.53%1,039,000
8Boeing Co. 6.298%N/A1.43%954,000
9Morgan Stanley 5.23%N/A1.42%980,000
10GE Healthcare Technologies Inc. 5.65%N/A1.39%942,000
11Goldman Sachs Group, Inc. 5.207%N/A1.20%830,000
12JPMorgan Chase & Co. 5.14%N/A0.98%680,000
13Huntington Bancshares Incorporated 6.208%N/A0.95%640,000
14F N B Corp (Pennsylvania) 5.722%N/A0.94%650,000
15National Fuel Gas Company 5.5%N/A0.93%640,000
16SKYDANCE CORP SR SECURED 144A 10/31 7.05N/A0.87%600,000
17Hess Corporation 4.3%N/A0.80%543,000
18Targa Resources Corp. 5.2%N/A0.76%519,000
19Fifth Third Bancorp 6.361%N/A0.76%513,000
20American Express Company 5.85%N/A0.76%513,000
21CDW LLC / CDW Finance Corp 2.67%N/A0.76%519,000
22NTT Finance Corp 4.372%N/A0.76%519,000
23UnitedHealth Group Inc. 5.25%N/A0.76%513,000
24U.S. Bancorp. 2.215%N/A0.76%519,000
25Amgen Inc. 5.15%N/A0.75%513,000

FCSH Geographic Exposure

FCSH's largest geographic exposure is United States at 193.4%.

  • United States
    100.0%

FCSH Currency Exposure

FCSH is predominantly exposed to USD at 203.1%, followed by HKD at 0.0%.

  • USD
    100.0%

FCSH Sector Exposure

FCSH's largest sector exposure is Financials at 13.4%, followed by Health Care at 6.6%.

  • Financials
    13.4%
  • Health Care
    6.6%
  • Energy
    3.9%
  • Communications
    2.2%
  • Real Estate
    1.9%
  • Consumer Discretionary
    1.4%
  • Materials
    1.4%
  • Utilities
    1.3%
  • Technology
    0.8%
  • Industrials
    0.6%
  • Other
    0.4%

FCSH Industry Exposure

FCSH's largest industry exposure is Banks at 7.6%, followed by Oil, Gas & Consumable Fuels at 3.9%.

  • Banks
    7.6%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Health Care Equipment & Supplies
    2.9%
  • Financial Services
    2.5%
  • Biotechnology
    2.2%
  • Capital Markets
    2.0%
  • Health Care Providers & Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Specialty Retail
    1.4%
  • Metals & Mining
    1.4%
  • Other
    6.9%

FCSH Sub-Industry Exposure

FCSH's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Health Care Equipment at 2.9%.

  • Diversified Banks
    7.6%
  • Health Care Equipment
    2.9%
  • Transaction & Payment Processing
    2.5%
  • Investment Banking & Brokerage
    2.0%
  • REIT
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Managed Health Care
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Health Care Services
    1.4%
  • Copper
    1.4%
  • Other
    7.3%

FCSH Coupon Exposure

FCSH's largest coupon exposure is 4-6 at 81.5%, followed by 2-4 at 9.0%.

  • 4-6
    81.5%
  • 2-4
    9.0%
  • 6-8
    7.3%
  • 0-2
    1.0%

FCSH Maturity Exposure

FCSH's largest maturity exposure is 3-5 at 37.1%, followed by 1-3 at 34.7%.

  • 3-5
    37.1%
  • 1-3
    34.7%
  • 5-10
    24.3%
  • 0-1
    6.7%
  • 20-30
    1.2%

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MarketBeat tracks Federated Hermes Short Duration Corporate ETF holdings and portfolio composition, last updated on 10/9/2026.
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