Go Pro

Federated Hermes Short Duration Corporate ETF (FCSH) Holdings List

$23.93 +0.04 (+0.17%)
As of 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 Federated Hermes Govt Obl Premier. The top 25 FCSH holdings ordered by weight make up 34.92% 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/A4.54%3,000,000
2Bank of America Corp. 5.819%N/A2.53%1,739,000
3Federated Hermes Govt Obl PremierN/A2.40%1,680,974
4Citigroup Inc. 4.45%N/A2.23%1,564,000
5Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A2.01%1,300,000
6JPMorgan Chase & Co. 5.581%N/A1.89%1,304,000
7Mars Inc. 4.8%N/A1.72%1,208,000
8Wells Fargo & Co. 5.707%N/A1.49%1,039,000
9Boeing Co. 6.298%N/A1.41%954,000
10Morgan Stanley 5.23%N/A1.40%980,000
11GE Healthcare Technologies Inc. 5.65%N/A1.36%942,000
12Goldman Sachs Group, Inc. 5.207%N/A1.19%830,000
13Netflix, Inc. 4.875%N/A1.04%725,000
14JPMorgan Chase & Co. 5.14%N/A0.97%680,000
15Huntington Bancshares Incorporated 6.208%N/A0.94%640,000
16F N B Corp (Pennsylvania) 5.722%N/A0.93%650,000
17National Fuel Gas Company 5.5%N/A0.92%640,000
18Hess Corporation 4.3%N/A0.77%543,000
19Fifth Third Bancorp 6.361%N/A0.74%513,000
20Targa Resources Corp. 5.2%N/A0.74%519,000
21American Express Company 5.85%N/A0.74%513,000
22Ingersoll Rand Inc 5.176%N/A0.74%513,000
23NTT Finance Corp 4.372%N/A0.74%519,000
24UnitedHealth Group Inc. 5.25%N/A0.74%513,000
25Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.74%513,000

FCSH Geographic Exposure

FCSH's largest geographic exposure is United States at 192.8%.

  • United States
    100.0%

FCSH Currency Exposure

FCSH is predominantly exposed to USD at 204.6%, 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
    3.8%
  • Real Estate
    2.0%
  • Consumer Discretionary
    1.4%
  • Materials
    1.4%
  • Utilities
    1.3%
  • Technology
    0.8%
  • Industrials
    0.6%
  • Other
    0.3%

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%
  • Entertainment
    2.2%
  • Biotechnology
    2.2%
  • Capital Markets
    2.1%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Providers & Services
    1.5%
  • Specialty Retail
    1.4%
  • Other
    7.6%

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%
  • Movies & Entertainment
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • REIT
    2.0%
  • Oil & Gas Exploration & Production
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Managed Health Care
    1.5%
  • Health Care Services
    1.4%
  • Other
    7.9%

FCSH Coupon Exposure

FCSH's largest coupon exposure is 4-6 at 81.0%, followed by 2-4 at 10.2%.

  • 4-6
    81.0%
  • 2-4
    10.2%
  • 6-8
    6.5%
  • 0-2
    1.0%

FCSH Maturity Exposure

FCSH's largest maturity exposure is 3-5 at 37.5%, followed by 1-3 at 36.2%.

  • 3-5
    37.5%
  • 1-3
    36.2%
  • 5-10
    21.9%
  • 0-1
    8.9%
  • 20-30
    1.2%

Related Companies and Tools


MarketBeat tracks Federated Hermes Short Duration Corporate ETF holdings and portfolio composition, last updated on 8/22/2026.
From Our Partners