Federated Hermes Short Duration Corporate ETF (FCSH)
$23,62
▼ -0,02 (-0,08%)
Perubahan 1 hari
$23,57 – $24,21
Rentang 52 minggu
Bobot 10 kepemilikan teratas18,07%
Jumlah posisi efektif119,2
Posisi di atas 1%13
Aset bersih
$65.2M
Kepemilikan
174
Per tanggal
31 Juli 2026
FCSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,13% | ▼ -1,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,95% | ▼ -1,61% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$724K
12 bulan terakhir
+$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.
Komposisi Penuh 174 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 57 pembayaran
3,94%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,0840 |
| 31 Juli 2026 | $0,0860 |
| 30 Juni 2026 | $0,0860 |
| 29 Mei 2026 | $0,0850 |
| 30 April 2026 | $0,0850 |
| 31 Maret 2026 | $0,0840 |
| 27 Feb. 2026 | $0,0850 |
| 30 Jan. 2026 | $0,0840 |
| 31 Des. 2025 | $0,0830 |
| 28 Nov. 2025 | $0,0850 |
| 31 Okt. 2025 | $0,0840 |
| 30 Sep. 2025 | $0,0850 |
| 29 Agu 2025 | $0,0850 |
| 31 Juli 2025 | $0,0530 |
| 30 Juni 2025 | $0,0890 |
| 30 Mei 2025 | $0,0910 |
| 30 April 2025 | $0,0900 |
| 31 Maret 2025 | $0,0900 |
| 28 Feb. 2025 | $0,0880 |
| 31 Jan. 2025 | $0,0880 |
| 31 Des. 2024 | $0,1610 |
| 29 Nov. 2024 | $0,0890 |
| 31 Okt. 2024 | $0,0880 |
| 30 Sep. 2024 | $0,0850 |
| 30 Agu 2024 | $0,0830 |
| 31 Juli 2024 | $0,0830 |
| 28 Juni 2024 | $0,0820 |
| 31 Mei 2024 | $0,0810 |
| 26 April 2024 | $0,0790 |
| 26 Maret 2024 | $0,0780 |
| 27 Feb. 2024 | $0,0770 |
| 29 Jan. 2024 | $0,0760 |
| 27 Des. 2023 | $0,0800 |
| 28 Nov. 2023 | $0,0470 |
| 27 Okt. 2023 | $0,0440 |
| 27 Sep. 2023 | $0,0440 |
| 29 Agu 2023 | $0,0440 |
| 27 Juli 2023 | $0,0430 |
| 28 Juni 2023 | $0,0430 |
| 26 Mei 2023 | $0,0420 |
| 26 April 2023 | $0,0440 |
| 29 Maret 2023 | $0,0410 |
| 24 Feb. 2023 | $0,0400 |
| 27 Jan. 2023 | $0,0410 |
| 28 Des. 2022 | $0,0380 |
| 28 Nov. 2022 | $0,0360 |
| 27 Okt. 2022 | $0,0400 |
| 28 Sep. 2022 | $0,0360 |
| 29 Agu 2022 | $0,0360 |
| 27 Juli 2022 | $0,0330 |
| 28 Juni 2022 | $0,0310 |
| 26 Mei 2022 | $0,0320 |
| 27 April 2022 | $0,0320 |
| 29 Maret 2022 | $0,0320 |
| 24 Feb. 2022 | $0,0320 |
| 27 Jan. 2022 | $0,0310 |
| 29 Des. 2021 | $0,0100 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $49.824.419 | 89,84% | 2.065.689 | Saham | 30 Juni 2026 |
| Financial Concepts Unlimited, Inc. | $1.977.006 | 3,56% | 81.965 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.911.850 | 3,45% | 79.264 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $448.068 | 0,81% | 18.511 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $426.610 | 0,77% | 17.687 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $424.295 | 0,77% | 17.591 | Saham | 30 Juni 2026 |
| &PARTNERS | $337.689 | 0,61% | 14.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38.278 | 0,07% | 1.587 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $29.668 | 0,05% | 1.230 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.758 | 0,04% | 985 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.000 | 0,03% | 725 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.367 | 0,00% | 98.149 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |