Federated Hermes Short Duration Corporate ETF (FCSH)
$23,64
▲ +0,02 (+0,06%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,19% | ▼ -0,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,89% | ▼ -1,18% |
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 |
|---|---|---|---|---|---|---|
| DELL INT LLC / EMC CORP | 24703DBV2 | $295K | 0,45 | 300.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $294K | 0,45 | 300.000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAE3 | $294K | 0,45 | 300.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $290K | 0,44 | 302.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BT1 | $285K | 0,44 | 284.000 | DBT | US |
| PINNACLE FINANCL PARTNRS | 87161CAP0 | $273K | 0,42 | 268.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BS6 | $257K | 0,39 | 254.000 | DBT | US |
| UDR INC | 90265EAL4 | $254K | 0,39 | 254.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAH7 | $250K | 0,38 | 254.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAF3 | $250K | 0,38 | 254.000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $248K | 0,38 | 255.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DQ0 | $248K | 0,38 | 242.000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAB3 | $247K | 0,38 | 242.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYF0 | $246K | 0,38 | 250.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WMK2 | $245K | 0,38 | 250.000 | DBT | US |
| AUTOZONE INC | 053332AZ5 | $242K | 0,37 | 250.000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAL5 | $242K | 0,37 | 250.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $240K | 0,37 | 250.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BQ2 | $234K | 0,36 | 265.000 | DBT | US |
| AMERICA MOVIL SAB DE CV | 02364WBJ3 | $231K | 0,35 | 250.000 | DBT | MX |
| DUKE ENERGY CORP | 26441CBH7 | $228K | 0,35 | 250.000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $228K | 0,35 | 229.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BL3 | $222K | 0,34 | 223.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $221K | 0,34 | 225.000 | DBT | US |
| KROGER CO | 501044DQ1 | $218K | 0,33 | 250.000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAS6 | $217K | 0,33 | 250.000 | DBT | US |
| SAN DIEGO G & E | 797440CE2 | $216K | 0,33 | 215.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $215K | 0,33 | 211.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $213K | 0,33 | 215.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBC8 | $204K | 0,31 | 201.000 | DBT | IE |
| MORGAN STANLEY | 61747YFQ3 | $203K | 0,31 | 200.000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAE1 | $202K | 0,31 | 205.000 | DBT | US |
| UDR INC | 90265EAP5 | $198K | 0,30 | 200.000 | DBT | US |
| PINNACLE FINANCIAL PARTN | 72348NAA7 | $198K | 0,30 | 200.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBA1 | $198K | 0,30 | 199.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $197K | 0,30 | 200.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $197K | 0,30 | 199.000 | DBT | US |
| HCA INC | 404119CP2 | $195K | 0,30 | 193.000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAA9 | $194K | 0,30 | 193.000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BE3 | $194K | 0,30 | 193.000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAF0 | $189K | 0,29 | 200.000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $185K | 0,28 | 200.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AV3 | $183K | 0,28 | 181.000 | DBT | US |
| VERISIGN INC | 92343EAM4 | $179K | 0,27 | 200.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $172K | 0,26 | 169.000 | DBT | US |
| CITIGROUP INC | 172967ME8 | $171K | 0,26 | 175.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAJ5 | $164K | 0,25 | 163.000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $163K | 0,25 | 163.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AZ8 | $162K | 0,25 | 175.000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $154K | 0,24 | 155.000 | DBT | US |
Rincian sektor
Dividen 58 pembayaran
4,31%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 |