Federated Hermes Short Duration Corporate ETF (FCSH)
NYSEARCA: FCSH · Real-Time Price · USD
24.33
+0.02 (0.10%)
At close: Apr 8, 2026, 4:00 PM EDT
24.33
0.00 (0.00%)
After-hours: Apr 8, 2026, 8:00 PM EDT

FCSH Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 266.18%4,000,000
2BAC.V5.819 09.15.29Bank of America Corp. 5.819%2.56%1,739,000
3C.4.45 09.29.27Citigroup Inc. 4.45%2.24%1,564,000
4MS.6.25 08.09.26 MTNMorgan Stanley 6.25%2.16%1,497,000
5n/aUs 10yr Note (Cbt)jun26 Xcbt 202606182.06%1,300,000
6JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.581%1.92%1,304,000
7MARS.4.8 03.01.30 144AMars Inc. 4.8%1.74%1,208,000
8GS.5.95 01.15.27Goldman Sachs Group, Inc. 5.95%1.74%1,202,000
9WFC.V5.707 04.22.28 MTNWells Fargo & Co. 5.707%1.50%1,039,000
10BA.6.298 05.01.29Boeing Co. 6.298%1.43%954,000
11GEHC.5.65 11.15.27GE Healthcare Technologies Inc. 5.65%1.37%942,000
12T.4 07.31.29United States Treasury Notes 4%1.35%942,000
13NFLX.4.875 04.15.28Netflix, Inc. 4.875%1.05%725,000
14HBAN.V6.208 08.21.29Huntington Bancshares Incorporated 6.208%0.95%640,000
15NFG.5.5 03.15.30National Fuel Gas Company 5.5%0.94%640,000
16JPM.4.25 10.01.27JPMorgan Chase & Co. 4.25%0.90%628,000
17GOFXXFederated Government Obligations Fund0.89%619,607
18HES.4.3 04.01.27Hess Corporation 4.3%0.78%543,000
19FITB.V6.361 10.27.28Fifth Third Bancorp 6.361%0.75%513,000
20AXP.5.85 11.05.27American Express Company 5.85%0.75%513,000
21IR.5.176 06.15.29Ingersoll Rand Inc 5.176%0.75%513,000
22TRGP.5.2 07.01.27Targa Resources Corp. 5.2%0.75%519,000
23SW.5.2 01.15.30Smurfit Kappa Treasury Unlimited Company 5.2%0.75%513,000
24UNH.5.25 02.15.28UnitedHealth Group Inc. 5.25%0.75%513,000
25HD.4.75 06.25.29Home Depot Inc. 4.75%0.74%513,000
Showing 25 of 179 holdings
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As of Mar 31, 2026