Federated Hermes Short Duration Corporate ETF (FCSH)

Assets	$61.93M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.53M
Dividend (ttm)	$1.10
Dividend Yield	4.46%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.58
Day's Range	n/a
52-Week Low	23.85
52-Week High	24.58
Beta	0.13
Holdings	146
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
Sep 30, 2025	$0.0851	Oct 1, 2025
Aug 29, 2025	$0.0854	Sep 2, 2025
Jul 31, 2025	$0.0532	Aug 1, 2025
Jun 30, 2025	$0.0886	Jul 1, 2025
May 30, 2025	$0.0906	Jun 2, 2025
Apr 30, 2025	$0.0901	May 1, 2025

Performance

FCSH had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.