Federated Hermes Short Duration Corporate ETF (FCSH)

Assets	$65.47M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.69M
Dividend (ttm)	$0.99
Dividend Yield	4.10%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	369
Open	24.10
Previous Close	24.15
Day's Range	24.09 - 24.10
52-Week Low	24.09
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
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
Dec 31, 2025	$0.0829	Jan 2, 2026

Performance

FCSH had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.