AUM$62.9M
Expense Ratio0.30%
NAV$24.46
HoldingsN/A
InceptionDec 17, 2021
Price Chart
Key Statistics
Previous Close
$24.43Day Range
$24.38$24.38
52-Week Range
$23.94$24.63
Avg Volume
1.3KDividend Yield
4.09%Expense Ratio
0.30%AUM
$62.9MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Energy
- Subcategory
- Inverse
- Inception Date
- Dec 17, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Federated Hermes Short Duration Corporate ETF (FCSH) is an exchange-traded fund issued by Federated Hermes that launched on Dec 17, 2021. It currently manages $62.9M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.20% | — | ||
| 1W | -0.37% | — | ||
| 1M | -0.39% | — | ||
| 3M | +0.00% | — | ||
| 6M | -0.43% | — | ||
| YTD | -0.08% | — | ||
| 1Y | +1.43% | — | ||
| 3Y | +4.79% | — | ||
| 5Y | -2.48% | — |
Moving Averages
20-Day MA
$24.55
Below 20-Day MA50-Day MA
$24.50
Below 50-Day MA200-Day MA
$24.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.63
Current Price
$24.38
52-Week Low
$23.94
$23.94$24.63
Current Yield
4.09%
Annual Dividend
$0.3368
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0847 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0842 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0829 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0850 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0844 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0851 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0854 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0532 | Aug 1, 2025 |
| 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 | $0.0880 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0878 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1611 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0893 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0880 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0852 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0832 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0830 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FCSH | Energy(153 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.70% | 0.80% |
| AUM | $62.9M | $2.27B | $779.8M |
| Dividend Yield | 4.09% | 3.81% | 4.47% |
| Avg Volume | 1.3K | 1.5M | 355.3K |
| Holdings | — | 283 | 164 |
| Performance | |||
| 1-Month Return | — | +2.35% | -0.11% |
| 6-Month Return | — | +15.78% | +8.22% |
| YTD Return | — | +13.45% | +2.67% |
| 1-Year Return | — | +25.16% | — |
Compare with Another ETF
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