Federated Hermes Short Duration Corporate ETF (FCSH)
NYSEARCA: FCSH · Real-Time Price · USD
24.43
0.00 (0.00%)
At close: Nov 7, 2025, 4:00 PM EST
24.43
0.00 (0.00%)
After-hours: Nov 7, 2025, 8:00 PM EST

FCSH Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Dec 256.55%4,000,000
2BAC.V5.819 09.15.29Bank of America Corp. 5.819%2.72%1,739,000
3C.4.45 09.29.27Citigroup Inc. 4.45%2.36%1,564,000
4MS.6.25 08.09.26 MTNMorgan Stanley 6.25%2.29%1,497,000
5JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.581%2.04%1,304,000
6MARS.4.8 03.01.30 144AMars Inc. 4.8%1.85%1,208,000
7GS.5.95 01.15.27Goldman Sachs Group, Inc. 5.95%1.84%1,202,000
8WFC.V5.707 04.22.28 MTNWells Fargo & Co. 5.707%1.59%1,039,000
9BA.6.298 05.01.29The Boeing Company 6.298%1.52%954,000
10n/aFederated Hermes Govt Obl Premier1.51%1,008,030
11GEHC.5.65 11.15.27GE Healthcare Technologies Inc. 5.65%1.45%942,000
12T.4 07.31.29United States Treasury Notes 4%1.43%942,000
13T.3.625 08.31.30US Treasury Note 3.625%1.19%800,000
14NFLX.4.875 04.15.28Netflix, Inc. 4.875%1.11%725,000
15HBAN.V6.208 08.21.29Huntington Bancshares Incorporated 6.208%1.01%640,000
16NFG.5.5 03.15.30National Fuel Gas Company 5.5%0.99%640,000
17JPM.4.25 10.01.27JPMorgan Chase & Co. 4.25%0.95%628,000
18ET.5.625 05.01.27 144AEnergy Transfer LP 5.625%0.94%628,000
19CMCSA.5.35 11.15.27Comcast Corporation 5.35%0.91%592,000
20HES.4.3 04.01.27Hess Corporation 4.3%0.82%543,000
21FITB.V6.361 10.27.28Fifth Third Bancorp 6.361%0.80%513,000
22AXP.5.85 11.05.27American Express Company 5.85%0.80%513,000
23IR.5.176 06.15.29Ingersoll Rand Inc 5.176%0.79%513,000
24SW.5.2 01.15.30Smurfit Kappa Treasury Unlimited Company 5.2%0.79%513,000
25TRGP.5.2 07.01.27Targa Resources Corp. 5.2%0.79%519,000
Showing 25 of 155 holdings
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As of Nov 6, 2025