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FCSH ETF · Federated Hermes Short-Duration Corporate ETF
The FCSH Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-0.95%
Last price
$24.40
1M perf.
-0.57%
1M flows
N/A
AuM
€56M
E/R
0.4%
Rating
Not rated
ESG Consensus®
FCSH
$24.40
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FCSH
$24.29
+0.40%
US Corporate IG Bonds
+0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.57%  | +0.40%  | +5.26%  | +17.02% | N/A | -0.79% | +0.22% | +0.22% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$24.29
1D NAV change
+0.14%
Dividend policy
No. of holdings
128
Inception date
12/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Federated Hermes Short Duration Corporate ETF is an actively managed ETF investing in short duration investment-grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | +5.26% | +17.02% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
70.77%
Germany
1.53%
United Kingdom
1.42%
Unavailable
22.81%
Other
3.48%
Sectors
Banks
18.24%
Power
4.99%
Insurance and reinsurance
3.71%
Pipelines
3.54%
Pharmaceutical preparation and biotechnology
3.48%
Communication services
2.95%
Food and beverage production
2.94%
Aircraft production and defense
2.70%
Unavailable
29.46%
Other
27.99%
Diversification
Total weight of top 15 holdings out of 128
Top 15 holdings
Data as of January 31, 2026
Bank of America Corporation, 5.819% 15sep2029, USD (N)
Citigroup, 4.45% 29sep2027, USD (G)
Morgan Stanley, 6.25% 9aug2026, USD (F)
JP Morgan, 5.581% 22apr2030, USD
MARS, 4.8% 1mar2030, USD
Wells Fargo, 5.707% 22apr2028, USD (W)
Boeing, 6.298% 1may2029, USD
GE HealthCare Technologies, 5.65% 15nov2027, USD
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USA, Notes 4% 31jul2029, USD (AB-2029)
US91282CNX55
NetFlix, 4.875% 15apr2028, USD
Huntington Bancshares, 6.208% 21aug2029, USD
JP Morgan, 4.25% 1oct2027, USD
Energy Transfer, 5.625% 1may2027, USD
Hess, 4.3% 1apr2027, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Federated Investment Management
Federated Investment Management ID Card
Number of funds
10
Total AuM
€1.73B
Expense ratio range
0.4% - 2.23%
Average expense ratio
0.678%
Top 5 funds by Federated Investment Management
| AuM | ||
|---|---|---|
FDV | Federated Hermes U.S. Strategic Dividend ETF | €531M |
FTRB | Federated Hermes Total Return Bond ETF | €406M |
FLCG | Federated Hermes MDT Large Cap Growth ETF | €366M |
FSCC | Federated Hermes MDT Small Cap Core ETF | €134M |
MKTN | Federated Hermes MDT Market Neutral ETF | €68M |
Frequently asked questions about FCSH
What does Federated Hermes Short-Duration Corporate ETF, FCSH, invest in?
FCSH is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FCSH?
FCSH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was FCSH launched?
FCSH was introduced to the market on December 15, 2021. It trades on United States
Who is the ETF issuer of FCSH?
Federated Hermes Short-Duration Corporate ETF, FCSH, is provided by Federated Investment Management. Learn more about Federated Investment Management here.
What is the current assets under management (AUM) of FCSH?
FCSH oversees €56M in assets as of March 16, 2026.
How has FCSH performed lately?
Based on data from March 16, 2026, FCSH returned -0.57% over the past month, 0.40% over the last three months and 0.22% year-to-date.
Does FCSH distribute dividends?
FCSH follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.13%.
What are the main country or region exposures of FCSH?
As of January 31, 2026, FCSH has significant geographic allocations in USA, Germany and United Kingdom.
In which sector or theme does FCSH invest in?
As of January 31, 2026, FCSH focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does FCSH hold and how diversified is it?
As of January 31, 2026, FCSH holds 128 positions in its portfolio, with 23.97% of assets concentrated in its top 15 holdings.
What are the main positions in FCSH?
As of January 31, 2026, FCSH top three holdings include Bank of America Corporation, 5.819% 15sep2029, USD (N), Citigroup, 4.45% 29sep2027, USD (G) and Morgan Stanley, 6.25% 9aug2026, USD (F).
What is the base currency of FCSH?
The base currency of FCSH is USD.
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