FCSH Among Corporate ETFs
End-of-day Nov 11, 2026 · 139 Corporate ETFs by YTD
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Federated HermesBonds & CashCorporate#365 of 785 by YTD
Federated HermesBonds & CashCorporate#365 of 785 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 | −0.4% | −0.1% | +0.6% | −0.3% | +0.8% | +1.5% | +15.6% | — | +11.7% |
| Peer average | −0.4% | +0.1% | +0.9% | −0.4% | +0.2% | +0.9% | +17.8% | +5.3% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$26 of every $1,000 in FCSH is Bank
| # | |||||
|---|---|---|---|---|---|
| 1 | —Bank OF America SR Unsecured 09/29 VAR | 2.63% | $262.95 | 1.7M | $1.8M |
| 2 | —Citigroup Subordinated 09/27 4.45 | 2.33% | $232.92 | 1.6M | $1.6M |
| 3 | —Jpmorgan Chase + SR Unsecured 04/30 VAR | 1.96% | $196.44 | 1.3M | $1.3M |
| 4 | —Mars SR Unsecured 144a 03/30 4.8 | 1.79% | $178.64 | 1.2M | $1.2M |
| 5 | —Wells Fargo + Company SR Unsecured 04/28 VAR | 1.56% | $155.89 | 1.0M | $1.0M |
| 6 | —Boeing /the SR Unsecured 05/29 6.298 | 1.46% | $145.93 | 954K | $976K |
| 7 | —Morgan Stanley SR Unsecured 01/31 VAR | 1.46% | $145.81 | 980K | $975K |
| 8 | —GE Healthcare Tech Company Guar 11/27 5.65 | 1.42% | $141.78 | 942K | $948K |
| 9 | —Goldman Sachs Group SR Unsecured 01/31 VAR | 1.23% | $123.25 | 830K | $824K |
| 10 | —Federated Govt Oblg PR Shares | 1.22% | $121.74 | 814K | $814K |
| 11 | —Jpmorgan Chase + SR Unsecured 01/31 VAR | 1.01% | $101.18 | 680K | $677K |
| 12 | —Huntington Bancshares SR Unsecured 08/29 VAR | 0.97% | $97.10 | 640K | $650K |
| 13 | —FNB SR Unsecured 12/30 VAR | 0.96% | $96.46 | 650K | $645K |
| 14 | —National Fuel GAS SR Unsecured 03/30 5.5 | 0.96% | $95.74 | 640K | $640K |
| 15 | —Skydance SR Secured 144a 10/31 7.05 | 0.90% | $90.21 | 600K | $603K |
of the $398B in 170 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Bank OF America SR Unsecured 09/29 VAR | 2.63% |
| 2 | — | Citigroup Subordinated 09/27 4.45 | 2.33% |
| 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 | 1.79% |
| 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 |