Federated Hermes Short Duration Corporate ETF (FCSH)
NYSEARCA: FCSH · Real-Time Price · USD
24.27
-0.13 (-0.54%)
Aug 30, 2024, 4:00 PM EDT - Market closed
FCSH Holdings List
As of Aug 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 7.30% |
2 | BAC 6.25 11.17.28 MTN | Bank of America Corp. 6.25% | 3.25% |
3 | C 4.45 09.29.27 | Citigroup Inc. 4.45% | 2.49% |
4 | MS 6.25 08.09.26 MTN | Morgan Stanley 6.25% | 2.46% |
5 | JPM V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 2.17% |
6 | GS 5.95 01.15.27 | Goldman Sachs Group, Inc. 5.95% | 1.97% |
7 | WFC V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 1.71% |
8 | GEHC 5.65 11.15.27 | GE Healthcare Technologies Inc. 5.65% | 1.55% |
9 | T 4 07.31.29 | United States Treasury Notes 4% | 1.52% |
10 | NFLX 4.875 04.15.28 | Netflix, Inc. 4.875% | 1.19% |
11 | BA 4.875 05.01.25 | The Boeing Company 4.875% | 1.01% |
12 | ET 5.625 05.01.27 144A | Energy Transfer LP 5.625% | 1.00% |
13 | JPM 4.25 10.01.27 | JPMorgan Chase & Co. 4.25% | 1.00% |
14 | CMCSA 5.35 11.15.27 | Comcast Corporation 5.35% | 1.00% |
15 | HES 4.3 04.01.27 | Hess Corporation 4.3% | 0.88% |
16 | FITB V6.361 10.27.28 | Fifth Third Bancorp 6.361% | 0.87% |
17 | AXP 5.85 11.05.27 | American Express Company 5.85% | 0.87% |
18 | UNH 5.25 02.15.28 | UnitedHealth Group Inc. 5.25% | 0.86% |
19 | TRGP 5.2 07.01.27 | Targa Resources Corp. 5.2% | 0.86% |
20 | IR 5.176 06.15.29 | Ingersoll Rand Inc 5.176% | 0.86% |
21 | HD 4.75 06.25.29 | Home Depot Inc 4.75% | 0.85% |
22 | SKGID 5.2 01.15.30 144A | Smurfit Kappa Treasury Unlimited Company 5.2% | 0.85% |
23 | AMGN 5.15 03.02.28 | Amgen Inc. 5.15% | 0.85% |
24 | BACARD 5.25 01.15.29 144A | Bacardi Ltd / Bacardi Martini BV 5.25% | 0.85% |
25 | MET 4.85 01.08.29 144A | Metropolitan Life Global Funding I 4.85% | 0.85% |
26 | NTT 4.372 07.27.27 144A | NTT Finance Corp 4.372% | 0.84% |
27 | PNC 3.3 10.30.24 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 3.3% | 0.84% |
28 | AER 1.75 10.29.24 3NC1 | Aercap Ireland Capital Designated Activity Co 1.75% | 0.84% |
29 | PFE 4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.84% |
30 | MU 5.375 04.15.28 | Micron Technology Inc. 5.375% | 0.84% |
31 | VW 3.35 05.13.25 144A | Volkswagen Group of America Finance LLC 3.35% | 0.83% |
32 | BK 1.6 04.24.25 MTN | The Bank of New York Mellon Corp. 1.6% | 0.83% |
33 | MTB 4.7 01.27.28 | Manufacturers & Traders Trust Co. 4.7% | 0.83% |
34 | ARE 4.3 01.15.26 | Alexandria Real Estate Equities, Inc. 4.3% | 0.83% |
35 | ELV 4.101 03.01.28 | Elevance Health Inc. 4.101% | 0.82% |
36 | T 4.1 02.15.28 | AT&T Inc 4.1% | 0.82% |
37 | NEE 5.05 04.01.28 | Florida Power & Light Co. 5.05% | 0.82% |
38 | CDW 2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | 0.81% |
39 | USB V2.215 01.27.28 mtn | U.S. Bancorp. 2.215% | 0.80% |
40 | NI 5.25 03.30.28 | NiSource Inc. 5.25% | 0.80% |
41 | DTRGR 2 12.14.26 144A | Daimler Trucks Finance North America LLC 2% | 0.80% |
42 | TFC V1.267 03.02.27 MTN | Truist Financial Corp. 1.267% | 0.80% |
43 | AEE 1.95 03.15.27 | Ameren Corp. 1.95% | 0.79% |
44 | RTX 5.75 11.08.26 | RTX Corp. 5.75% | 0.79% |
45 | MBGGR 5.25 11.29.27 144A | Mercedes-Benz Finance North America LLC 5.25% | 0.77% |
46 | AON 5.15 03.01.29 | Aon North America Inc. 5.15% | 0.77% |
47 | PM 5.125 11.17.27 | Philip Morris International Inc. 5.125% | 0.77% |
48 | AMZN 4.55 12.01.27 | Amazon.com, Inc. 4.55% | 0.76% |
49 | NRUC 4.8 03.15.28 | National Rural Utilities Cooperative Finance Corp. 4.8% | 0.76% |
50 | GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | 0.76% |
As of Aug 29, 2024