Federated Hermes Short Duration Corporate ETF (FCSH)

NYSEARCA: FCSH · Real-Time Price · USD
24.25
0.00 (-0.02%)
Jul 3, 2025, 1:00 PM - Market closed
-0.02%
Assets $9.94M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 410,004
Dividend (ttm) $1.12
Dividend Yield 4.64%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 19
Open 24.25
Previous Close 24.25
Day's Range 24.25 - 24.25
52-Week Low 23.83
52-Week High 24.60
Beta 0.13
Holdings 131
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
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
Feb 28, 2025 $0.088 Mar 3, 2025
Jan 31, 2025 $0.0878 Feb 3, 2025
Full Dividend History

Performance

FCSH had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

News

Federated Hermes, Inc. launches four MDT quantitative active ETFs

•  New products double the number of Federated Hermes ETFs  PITTSBURGH , July 31, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in investment management, today announced the...

Other symbols: FDVFHIFHYSFTRB
1 year ago - PRNewsWire