Federated Hermes Short Duration Corporate ETF (FCSH)

Assets	$9.94M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	410,004
Dividend (ttm)	$1.12
Dividend Yield	4.61%
Ex-Dividend Date	May 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,011
Open	24.25
Previous Close	24.24
Day's Range	24.25 - 24.25
52-Week Low	23.83
52-Week High	24.60
Beta	0.13
Holdings	132
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
May 30, 2025	$0.0906	Jun 2, 2025
Apr 30, 2025	$0.0901	May 1, 2025
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

Performance

FCSH had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.