FCSH Among Corporate ETFs
End-of-day Nov 13, 2026 · 84 Corporate ETFs by 3Y
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Federated HermesBonds & CashCorporate#323 of 781 by YTD
Federated HermesBonds & CashCorporate#323 of 781 by YTD
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 2.6%CITIGROUP INC SUBORDINATED 09/27 4.45 2.3%MORGAN STANLEY SR UNSECURED 01/31 VAR 2.0%JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.7% | +0.3% | −0.5% | +0.5% | +1.2% | +15.3% | — | +11.4% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$26 of every $1,000 in FCSH is Bank
| # | |||||
|---|---|---|---|---|---|
| 1 | —Bank OF America SR Unsecured 09/29 VAR | 2.63% | $263.27 | 1.7M | $1.8M |
| 2 | —Citigroup Subordinated 09/27 4.45 | 2.34% | $233.56 | 1.6M | $1.6M |
| 3 | —Jpmorgan Chase + SR Unsecured 04/30 VAR | 1.96% | $196.33 | 1.3M | $1.3M |
| 4 | —Mars SR Unsecured 144a 03/30 4.8 | 1.78% | $178.42 | 1.2M | $1.2M |
| 5 | —Wells Fargo + Company SR Unsecured 04/28 VAR | 1.56% | $156.43 | 1.0M | $1.0M |
| 6 | —Boeing /the SR Unsecured 05/29 6.298 | 1.46% | $145.86 | 954K | $971K |
| 7 | —Morgan Stanley SR Unsecured 01/31 VAR | 1.46% | $145.70 | 980K | $970K |
| 8 | —GE Healthcare Tech Company Guar 11/27 5.65 | 1.42% | $142.09 | 942K | $946K |
| 9 | —Goldman Sachs Group SR Unsecured 01/31 VAR | 1.23% | $123.16 | 830K | $820K |
| 10 | —Federated Govt Oblg PR Shares | 1.22% | $122.03 | 813K | $813K |
| 11 | —Jpmorgan Chase + SR Unsecured 01/31 VAR | 1.01% | $101.09 | 680K | $673K |
| 12 | —Huntington Bancshares SR Unsecured 08/29 VAR | 0.97% | $97.17 | 640K | $647K |
| 13 | —FNB SR Unsecured 12/30 VAR | 0.96% | $96.42 | 650K | $642K |
| 14 | —National Fuel GAS SR Unsecured 03/30 5.5 | 0.96% | $95.56 | 640K | $636K |
| 15 | —Skydance SR Secured 144a 10/31 7.05 | 0.90% | $90.01 | 600K | $599K |
of the $402B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Bank OF America SR Unsecured 09/29 VAR | 2.63% |
| 2 | — | Citigroup Subordinated 09/27 4.45 | 2.34% |
| 3 | — | Morgan Stanley SR Unsecured 01/31 VAR | 2.01% |
| 4 | — | Jpmorgan Chase + SR Unsecured 04/30 VAR | 1.96% |
| 5 | — | Mars SR Unsecured 144a 03/30 4.8 | 1.78% |
| 6 | — | Wells Fargo + Company SR Unsecured 04/28 VAR | 1.56% |
| 7 | — | Boeing /the SR Unsecured 05/29 6.298 | 1.46% |
| 8 | — | GE Healthcare Tech Company Guar 11/27 5.65 | 1.42% |
| 9 | — | Goldman Sachs Group SR Unsecured 01/31 VAR | 1.23% |
| 10 | — | Federated Govt Oblg PR Shares | 1.22% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0877 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0867 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0843 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0856 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0860 |
| May 29, 2026 | Jun 1, 2026 | $0.0850 |
| Apr 30, 2026 | May 1, 2026 | $0.0850 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0840 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0850 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0840 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0829 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0850 |