Federated Hermes Short Duration Corporate ETF (FCSH)

Assets	$65.41M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.72M
Dividend (ttm)	$0.98
Dividend Yield	4.11%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	634
Open	23.92
Previous Close	24.07
Day's Range	23.92 - 23.97
52-Week Low	23.92
52-Week High	24.64
Beta	0.12
Holdings	176
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
Jun 30, 2026	$0.0855	Jul 1, 2026
May 29, 2026	$0.0851	Jun 1, 2026
Apr 30, 2026	$0.0846	May 1, 2026
Mar 31, 2026	$0.0839	Apr 1, 2026
Feb 27, 2026	$0.0847	Mar 2, 2026
Jan 30, 2026	$0.0842	Feb 2, 2026

Performance

FCSH had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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