Federated Hermes Short Duration Corporate ETF (FCSH)
$23,69
▲ +0,06 (+0,23%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,96% | ▼ -0,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,66% | ▼ -0,95% |
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 |
|---|---|---|---|---|---|---|
| BAT CAPITAL CORP | 05526DBS3 | $451K | 0,69 | 498.000 | DBT | US |
| MPLX LP | 55336VAR1 | $442K | 0,68 | 447.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $437K | 0,67 | 450.000 | DBT | US |
| ONEOK INC | 682680AU7 | $434K | 0,67 | 435.000 | DBT | US |
| DOMINION ENERGY INC | 25746UCY3 | $432K | 0,66 | 435.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D59 | $429K | 0,66 | 417.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBW4 | $425K | 0,65 | 423.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAT9 | $423K | 0,65 | 417.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $421K | 0,65 | 417.000 | DBT | US |
| HEICO CORP | 422806AA7 | $421K | 0,65 | 417.000 | DBT | US |
| ABBVIE INC | 00287YBF5 | $420K | 0,65 | 423.000 | DBT | US |
| FISERV INC | 337738BD9 | $420K | 0,64 | 417.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CA8 | $420K | 0,64 | 423.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADC8 | $420K | 0,64 | 417.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBR2 | $420K | 0,64 | 417.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $418K | 0,64 | 417.000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $417K | 0,64 | 417.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $417K | 0,64 | 430.000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CM2 | $415K | 0,64 | 417.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $412K | 0,63 | 417.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBA5 | $411K | 0,63 | 400.000 | DBT | US |
| AIA GROUP LTD | 00131LAH8 | $407K | 0,62 | 417.000 | DBT | HK |
| TRUIST FINANCIAL CORP | 89788MAW2 | $400K | 0,61 | 410.000 | DBT | US |
| SPACE EXPLORATION TECH | 84615QAA1 | $399K | 0,61 | 410.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAJ3 | $397K | 0,61 | 400.000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $394K | 0,60 | 400.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WCC2 | $393K | 0,60 | 400.000 | DBT | GB |
| UBER TECHNOLOGIES INC | 90353TAT7 | $391K | 0,60 | 405.000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853BL3 | $389K | 0,60 | 400.000 | DBT | US |
| EATON CORP | 278058DX7 | $388K | 0,60 | 400.000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $387K | 0,59 | 392.000 | DBT | US |
| SOUTHERN POWER CO | 843646AX8 | $370K | 0,57 | 380.000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $365K | 0,56 | 375.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $360K | 0,55 | 370.000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $343K | 0,53 | 352.000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $332K | 0,51 | 332.000 | DBT | US |
| T-MOBILE USA INC | 87264ADL6 | $320K | 0,49 | 326.000 | DBT | US |
| HCA INC | 404119CZ0 | $315K | 0,48 | 313.000 | DBT | US |
| AMERICAN INTERNATIONAL | 026874DW4 | $314K | 0,48 | 314.000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AN3 | $308K | 0,47 | 308.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAA1 | $307K | 0,47 | 308.000 | DBT | US |
| GE VERNOVA INC | 36828AAA9 | $307K | 0,47 | 315.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CG4 | $306K | 0,47 | 308.000 | DBT | CA |
| AMERICAN TOWER CORP | 03027XBY5 | $305K | 0,47 | 302.000 | DBT | US |
| RYDER SYSTEM INC | 78355HKW8 | $305K | 0,47 | 302.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $304K | 0,47 | 302.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $302K | 0,46 | 302.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBN6 | $302K | 0,46 | 302.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABD3 | $298K | 0,46 | 302.000 | DBT | US |
| ASTRAZENECA PLC | 046353AT5 | $296K | 0,45 | 300.000 | DBT | GB |
Rincian sektor
Dividen 58 pembayaran
4,30%Imbal hasil TTM
$1,02Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,0870 |
| 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 |