Federated Hermes Short Duration Corporate ETF (FCSH)

NYSEARCA: FCSH · IEX Real-Time Price · USD
23.69
-0.01 (-0.04%)
May 23, 2022 4:00 PM EDT - Market closed
Assets$24.56M
NAV$23.62
Expense Ratio0.30%
PE Ration/a
Shares Out1.04M
Dividend (ttm)$0.14
Dividend Yield0.58%
Ex-Dividend DateApr 27, 2022
1-Year Return-5.58%
Volumen/a
Open0.00
Previous Close23.70
Day's Range23.68 - 23.70
52-Week Low23.64
52-Week High24.98
Beta-0.14
Holdings107
Inception DateDec 16, 2021

About FCSH

The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.

Asset ClassFixed Income
IssuerFederated Hermes
Stock ExchangeNYSEARCA
Ticker SymbolFCSH

Top 10 Holdings

28.76% of assets
NameSymbolWeight
Bank Loan CoreN/A6.72%
Bank of America Corporation 0.981%BAC V0.981 09.25.25 MTN3.81%
JPMorgan Chase & Co. 1.04%JPM V1.04 02.04.273.65%
Citigroup Inc. 3.106%C V3.106 04.08.262.88%
Morgan Stanley 1.164%MS V1.164 10.21.25 MTN2.87%
Wells Fargo & Company 2.164%WFC V2.164 02.11.26 MTN2.43%
Goldman Sachs Group, Inc. 1.093%GS V1.093 12.09.26 VAR2.29%
Federated Hermes Inst Prime Val Obl ISPVOXX1.48%
Netflix, Inc. 4.375%NFLX 4.375 11.15.261.40%
The Boeing Company 4.875%BA 4.875 05.01.251.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 27, 2022$0.0322May 2, 2022
Mar 29, 2022$0.0324Apr 1, 2022
Feb 24, 2022$0.0315Mar 1, 2022
Jan 27, 2022$0.031Feb 1, 2022
Dec 29, 2021$0.010Jan 3, 2022
Full Dividend History

News

There is no news available yet.