Key stats
About Federated Hermes Short Duration Corporate ETF
Home page
Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Federated Investment Management Co.
Distributor
Federated Securities Corp.
ISIN
US31423L1070
The fund actively and primarily invests in a portfolio of investment-grade, US dollar-denominated corporate bonds issued by US or foreign companies. The adviser employs a corporate earnings analysis in determining the most advantageous business sectors and credit ratings, and conducts a series of fundamental analysis that focuses on the companys business, competitive position, and financial condition in selecting individual securities. The fund is actively managed, and seeks to maintain an expected dollar-weighted average duration range of 1.5 to 3.5 years. In managing its credit risk, the fund may also hold US Treasurys, US government agency securities, and derivatives such as futures contracts, option contracts, and swap contracts. FCSH is designed for investors who are seeking to invest in a diversified portfolio delivering efficient exposure to the potential of high quality corporate debt securities in USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate93.50%
Mutual fund4.85%
Government1.57%
Cash0.08%
Stock breakdown by region
North America96.50%
Asia2.50%
Europe1.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCSH invests in bonds. The fund's major sectors are Corporate, with 93.50% stocks, and Government, with 1.57% of the basket. The assets are mostly located in the North America region.
FCSH last dividends amounted to 0.09 USD. The month before, the issuer paid 0.05 USD in dividends, which shows a 37.70% increase.
FCSH assets under management is 61.78 M USD. It's risen 0.29% over the last month.
FCSH fund flows account for 33.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCSH pays dividends to its holders with the dividend yield of 4.48%. The last dividend (Sep 2, 2025) amounted to 0.09 USD. The dividends are paid monthly.
FCSH shares are issued by Federated Hermes, Inc. under the brand Federated Hermes. The ETF was launched on Dec 16, 2021, and its management style is Active.
FCSH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FCSH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCSH invests in bonds.
FCSH price has risen by 0.56% over the last month, and its yearly performance shows a 0.32% increase. See more dynamics on FCSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 2.62% increase in three-month performance and has increased by 5.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 2.62% increase in three-month performance and has increased by 5.38% in a year.
FCSH trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.