Federated Hermes Short Duration Corporate ETF (FCSH)

Assets	$9.43M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	390,004
Dividend (ttm)	$1.10
Dividend Yield	4.54%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	n/a
1-Year Return	+1.83%

Volume	3,686
Open	24.26
Previous Close	24.24
Day's Range	24.16 - 24.26
52-Week Low	23.53
52-Week High	24.60
Beta	0.14
Holdings	131
Inception Date	Dec 16, 2021

About FCSH

Fund Home Page

The Federated Hermes Short Duration Corporate ETF (FCSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks high current income through the active management of short-term US dollar-denominated corporate debt securities that are rated investment-grade. FCSH was launched on Dec 16, 2021 and is issued by Federated Hermes.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FCSH
• ETF Provider: Federated Hermes

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0897	Apr 1, 2025
Feb 28, 2025	$0.088	Mar 3, 2025
Jan 31, 2025	$0.0878	Feb 3, 2025
Dec 31, 2024	$0.1611	Jan 2, 2025
Nov 29, 2024	$0.0893	Dec 2, 2024
Oct 31, 2024	$0.088	Nov 1, 2024