Federated Hermes Short Duration Corporate ETF (FCSH)
$23.62
▼ -0.02 (-0.08%)
1-day change
$23.57 – $24.21
52-week range
Top 10 holdings weight18.07%
Effective number of positions119.2
Positions above 1%13
Net assets
$65.2M
Holdings
174
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.13% | ▼ -0.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.95% | ▼ -1.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$724K
Trailing 12 months
+$4.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 174 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06051GLS6 | $1.8M | 2.72 | 1,739,000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $1.6M | 2.39 | 1,564,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $1.3M | 2.03 | 1,304,000 | DBT | US |
| MARS INC | 571676AY1 | $1.2M | 1.85 | 1,208,000 | DBT | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $1.1M | 1.69 | 1,103,568 | STIV | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $1.0M | 1.61 | 1,039,000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $988K | 1.52 | 954,000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $985K | 1.51 | 980,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAF0 | $954K | 1.46 | 942,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC36 | $832K | 1.28 | 830,000 | DBT | US |
| NETFLIX INC | 64110LAS5 | $729K | 1.12 | 725,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $682K | 1.05 | 680,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $657K | 1.01 | 640,000 | DBT | US |
| FNB CORP | 302520AD3 | $651K | 1.00 | 650,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BT7 | $646K | 0.99 | 640,000 | DBT | US |
| HESS CORP | 42809HAG2 | $543K | 0.83 | 543,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DJ6 | $523K | 0.80 | 513,000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | $522K | 0.80 | 519,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $521K | 0.80 | 513,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $520K | 0.80 | 513,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEP3 | $519K | 0.80 | 513,000 | DBT | US |
| NTT FINANCE CORP | 62954WAK1 | $518K | 0.80 | 519,000 | DBT | JP |
| AMGEN INC | 031162DP2 | $517K | 0.79 | 513,000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $516K | 0.79 | 513,000 | DBT | IE |
| CDW LLC/CDW FINANCE | 12513GBG3 | $516K | 0.79 | 519,000 | DBT | US |
| HOME DEPOT INC | 437076DC3 | $516K | 0.79 | 513,000 | DBT | US |
| BACARDI LTD / MARTINI BV | 05635JAA8 | $515K | 0.79 | 513,000 | DBT | XX |
| MET LIFE GLOB FUNDING I | 59217GFR5 | $515K | 0.79 | 513,000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAW0 | $513K | 0.79 | 513,000 | DBT | US |
| US BANCORP | 91159HJC5 | $513K | 0.79 | 519,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $512K | 0.79 | 513,000 | DBT | SG |
| ELEVANCE HEALTH INC | 036752AG8 | $509K | 0.78 | 513,000 | DBT | US |
| AT&T INC | 00206RGL0 | $508K | 0.78 | 513,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $503K | 0.77 | 493,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GK7 | $499K | 0.77 | 495,000 | DBT | US |
| AIRBNB INC | 009066AD3 | $493K | 0.76 | 500,000 | DBT | US |
| AVALONBAY COMMUNITIES | 053484AH4 | $490K | 0.75 | 500,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBG2 | $487K | 0.75 | 500,000 | DBT | NL |
| NISOURCE INC | 65473PAN5 | $487K | 0.75 | 483,000 | DBT | US |
| ORANGE SA | 685218AD1 | $483K | 0.74 | 500,000 | DBT | FR |
| ORACLE CORP | 68389XDX0 | $478K | 0.73 | 500,000 | DBT | US |
| RTX CORP | 75513ECT6 | $472K | 0.72 | 471,000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $469K | 0.72 | 465,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JAC1 | $469K | 0.72 | 465,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CV9 | $468K | 0.72 | 465,000 | DBT | US |
| META PLATFORMS INC | 30303M8G0 | $467K | 0.72 | 471,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFG2 | $467K | 0.72 | 465,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $462K | 0.71 | 465,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCG8 | $461K | 0.71 | 465,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GES9 | $455K | 0.70 | 452,000 | DBT | US |
Sector breakdown
Dividends 58 payments
4.31%TTM yield
$1.02TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0870 |
| Aug. 31, 2026 | $0.0840 |
| July 31, 2026 | $0.0860 |
| June 30, 2026 | $0.0860 |
| May 29, 2026 | $0.0850 |
| April 30, 2026 | $0.0850 |
| March 31, 2026 | $0.0840 |
| Feb. 27, 2026 | $0.0850 |
| Jan. 30, 2026 | $0.0840 |
| Dec. 31, 2025 | $0.0830 |
| Nov. 28, 2025 | $0.0850 |
| Oct. 31, 2025 | $0.0840 |
| Sept. 30, 2025 | $0.0850 |
| Aug. 29, 2025 | $0.0850 |
| July 31, 2025 | $0.0530 |
| June 30, 2025 | $0.0890 |
| May 30, 2025 | $0.0910 |
| April 30, 2025 | $0.0900 |
| March 31, 2025 | $0.0900 |
| Feb. 28, 2025 | $0.0880 |
| Jan. 31, 2025 | $0.0880 |
| Dec. 31, 2024 | $0.1610 |
| Nov. 29, 2024 | $0.0890 |
| Oct. 31, 2024 | $0.0880 |
| Sept. 30, 2024 | $0.0850 |
| Aug. 30, 2024 | $0.0830 |
| July 31, 2024 | $0.0830 |
| June 28, 2024 | $0.0820 |
| May 31, 2024 | $0.0810 |
| April 26, 2024 | $0.0790 |
| March 26, 2024 | $0.0780 |
| Feb. 27, 2024 | $0.0770 |
| Jan. 29, 2024 | $0.0760 |
| Dec. 27, 2023 | $0.0800 |
| Nov. 28, 2023 | $0.0470 |
| Oct. 27, 2023 | $0.0440 |
| Sept. 27, 2023 | $0.0440 |
| Aug. 29, 2023 | $0.0440 |
| July 27, 2023 | $0.0430 |
| June 28, 2023 | $0.0430 |
| May 26, 2023 | $0.0420 |
| April 26, 2023 | $0.0440 |
| March 29, 2023 | $0.0410 |
| Feb. 24, 2023 | $0.0400 |
| Jan. 27, 2023 | $0.0410 |
| Dec. 28, 2022 | $0.0380 |
| Nov. 28, 2022 | $0.0360 |
| Oct. 27, 2022 | $0.0400 |
| Sept. 28, 2022 | $0.0360 |
| Aug. 29, 2022 | $0.0360 |
| July 27, 2022 | $0.0330 |
| June 28, 2022 | $0.0310 |
| May 26, 2022 | $0.0320 |
| April 27, 2022 | $0.0320 |
| March 29, 2022 | $0.0320 |
| Feb. 24, 2022 | $0.0320 |
| Jan. 27, 2022 | $0.0310 |
| Dec. 29, 2021 | $0.0100 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $49,824,419 | 89.84% | 2,065,689 | Shares | June 30, 2026 |
| Financial Concepts Unlimited, Inc. | $1,977,006 | 3.56% | 81,965 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,911,850 | 3.45% | 79,264 | Shares | June 30, 2026 |
| Summit Financial, LLC | $448,068 | 0.81% | 18,511 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $426,610 | 0.77% | 17,687 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $424,295 | 0.77% | 17,591 | Shares | June 30, 2026 |
| &PARTNERS | $337,689 | 0.61% | 14,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38,278 | 0.07% | 1,587 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $29,668 | 0.05% | 1,230 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,758 | 0.04% | 985 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,000 | 0.03% | 725 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,367 | 0.00% | 98,149 | Shares | June 30, 2026 |
| MORGAN STANLEY | $24 | 0.00% | 1 | Shares | June 30, 2026 |