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Federated Hermes Short Duration Corporate ETF (FCSH)
USD24.03
-0.06 (-0.25%)
AMEX USD US Fixed Income
NAV
USD 24.31
-1.15% vs NAV
as of 2026-04-16
AUM
USD 64.60M
TER
0.40%
Yield (TTM)
4.10%
Distribution
Distributing · Monthly
52-week range
24.03 – 24.63
Holdings
179
Issuer
Federated Hermes
About this ETF
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.
ISIN
US31423L1070
Issuer
Federated Hermes
Domicile
US
Inception
2021-12-16
Asset class
Fixed Income
Price
Top 10 holdings
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 2.72% |
| CITIGROUP INC SUBORDINATED 09/27 4.45 | 2.39% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 2.03% |
| MARS INC SR UNSECURED 144A 03/30 4.8 | 1.85% |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 1.60% |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.51% |
| MORGAN STANLEY SR UNSECURED 01/31 VAR | 1.51% |
| GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 1.46% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 1.28% |
| NETFLIX INC SR UNSECURED 04/28 4.875 | 1.11% |
Sector mix
Price chart
USD24.03
-0.06 (-0.25%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | -1.27% |
| 6 months | -1.80% |
| Year to date | -1.68% |
| 1 year | -0.95% |
| 3 years (ann.) | +1.15% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.29% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | -0.57 |
| Max drawdown (1y) | -2.44% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.60% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.30%
CVaR 95% (daily)
-0.43%
GARCH vol forecast (22d)
0.17%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.5%
Effective holdings
121
Disclosed positions
179
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FCSH
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0860 |
| 2026-05-29 | 2026-06-01 | USD 0.0850 |
| 2026-04-30 | 2026-05-01 | USD 0.0850 |
| 2026-03-31 | 2026-04-01 | USD 0.0840 |
| 2026-02-27 | 2026-03-02 | USD 0.0850 |
| 2026-01-30 | 2026-02-02 | USD 0.0840 |
| 2025-12-31 | 2026-01-02 | USD 0.0829 |
| 2025-11-28 | 2025-12-01 | USD 0.0850 |
| 2025-10-31 | 2025-11-03 | USD 0.0840 |
| 2025-09-30 | 2025-10-01 | USD 0.0850 |
| 2025-08-29 | 2025-09-02 | USD 0.0854 |
| 2025-07-31 | 2025-08-01 | USD 0.0532 |
| 2025-06-30 | 2025-07-01 | USD 0.0890 |
| 2025-05-30 | 2025-06-02 | USD 0.0910 |
| 2025-04-30 | 2025-05-01 | USD 0.0900 |
| 2025-03-31 | 2025-04-01 | USD 0.0897 |
| 2025-02-28 | 2025-03-03 | USD 0.0880 |
| 2025-01-31 | 2025-02-03 | USD 0.0878 |
| 2024-12-31 | 2025-01-02 | USD 0.1611 |
| 2024-11-29 | 2024-12-02 | USD 0.0890 |
| 2024-10-31 | 2024-11-01 | USD 0.0880 |
| 2024-09-30 | 2024-10-01 | USD 0.0852 |
| 2024-08-30 | 2024-09-03 | USD 0.0832 |
| 2024-07-31 | 2024-08-01 | USD 0.0830 |
| 2024-06-28 | 2024-07-01 | USD 0.0820 |
| 2024-05-31 | 2024-06-03 | USD 0.0810 |
| 2024-04-26 | 2024-05-01 | USD 0.0791 |
| 2024-03-26 | 2024-04-01 | USD 0.0780 |
| 2024-02-27 | 2024-03-01 | USD 0.0767 |
| 2024-01-29 | 2024-02-01 | USD 0.0760 |
| 2023-12-27 | 2024-01-02 | USD 0.0804 |
| 2023-11-28 | 2023-12-01 | USD 0.0465 |
| 2023-10-27 | 2023-11-01 | USD 0.0439 |
| 2023-09-27 | 2023-10-02 | USD 0.0442 |
| 2023-08-29 | 2023-09-01 | USD 0.0443 |
| 2023-07-27 | 2023-08-01 | USD 0.0429 |
| 2023-06-28 | 2023-07-03 | USD 0.0429 |
| 2023-05-26 | 2023-06-01 | USD 0.0417 |
| 2023-04-26 | 2023-05-01 | USD 0.0444 |
| 2023-03-29 | 2023-04-03 | USD 0.0413 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
