Federated Hermes Short Duration Corporate ETF (FCSH)

Assets	$61.86M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.47M
Dividend (ttm)	$1.10
Dividend Yield	4.50%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4
Open	24.40
Previous Close	24.39
Day's Range	24.40 - 24.40
52-Week Low	23.85
52-Week High	24.60
Beta	0.13
Holdings	142
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
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
Mar 31, 2025	$0.0897	Apr 1, 2025

Performance

FCSH had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.