Federated Hermes Short Duration Corporate ETF (FCSH)

Assets	$64.65M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$1.00
Dividend Yield	4.11%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,210
Open	24.42
Previous Close	24.48
Day's Range	24.42 - 24.43
52-Week Low	23.87
52-Week High	24.64
Beta	0.13
Holdings	169
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.0847	Mar 2, 2026
Jan 30, 2026	$0.0842	Feb 2, 2026
Dec 31, 2025	$0.0829	Jan 2, 2026
Nov 28, 2025	$0.085	Dec 1, 2025
Oct 31, 2025	$0.0844	Nov 3, 2025
Sep 30, 2025	$0.0851	Oct 1, 2025

Performance

FCSH had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.