Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FCSHS&P 500 · VOO
Federated Hermes Short Duration Corporate ETFFCSH
$23.88
+0.3% last session
+1.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.2% | +0.4% | +1.2% | +2.1% | +17.0% | — | +12.2% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $66M
- Expense ratio
- 0.40%
- Distribution yield
- 4.3%
- NAV
- $23.75
- Volume
- 4K
- Avg. volume 30D
- 2K
- High today
- $23.88
- Low today
- $23.81
- Previous close
- $23.81
- 52-week high
- $24.64
- 52-week low
- $23.57
- Our risk indicator
- 2/5
FCSH in One Breath
FCSH Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in FCSH
5Y$10,000 in FCSH became
$11,217
In the S&P 500 (VOO)
$17,814
Total return, dividends in · Dec 17, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FCSH’s Top Holdings
TodayBANK OF AMERICBank Of America Sr Unsecured 09/29 Var2.6%CITIGROUP IN2.3%MORGAN STANL2.0%JPMORGAN CHA2.0%MARS INC SR 1.8%WELLS FARGO 1.6%BOEING CO/TH1.5%GE HEALTHCAR1.4%GOLDMAN SACH1.2%NET OTHER AS1.1%JPMORGAN CHA1.0%HUNTINGTON B1.0%FNB CORP SR 1.0%NATIONAL FUE1.0%SKYDANCE COR0.9%HESS CORP SR0.8%TARGA RESOUR0.8%FIFTH THIRD 0.8%AMERICAN EXP0.8%CDW LLC/CDW 0.8%NTT FINANCE 0.8%US BANCORP S0.8%
BANK OF AMERICBank Of America Sr Unsecured 09/29 Var2.6%CITIGROUP IN2.3%MORGAN STANL2.0%JPMORGAN CHA2.0%MARS INC SR 1.8%WELLS FARGO 1.6%BOEING CO/TH1.5%GE HEALTHCAR1.4%GOLDMAN SACH1.2%NET OTHER AS1.1%JPMORGAN CHA1.0%HUNTINGTON B1.0%
Federated Hermes FCSH · 180 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FCSH Holds
TodayAll holdings100.0%
BANK OF AM 2.6 · CITIGROUP 2.3 · MORGAN STA 2.0 · JPMORGAN C 2.0 · MARS INC S 1.8 · WELLS FARG 1.6 · BOEING CO/ 1.5
Federated Hermes FCSH · share of the fund · as of Nov 4, 2026
Bank’s Share of FCSH
Today2.6%
$26 of every $1,000 in FCSH is Bank
Bank held by FCSH
$1.7M
Federated Hermes FCSH · each square = $10 of $1,000 · as of Nov 4, 2026
FCSH’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$66.0M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
FCSH Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside FCSH
180 holdings · as of Nov 4, 2026FCSH
Federated Hermes Short Duration Corporate ETF
TodayAll holdings100.0%Bank OF Am2.6%Citigroup 2.3%Morgan Sta2.0%Jpmorgan C2.0%166 more holdings78.6% of the fund
All holdings100.0%174 more holdings87.7% of the fund
| # | 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 | 1.97% |
| 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 | — | NET Other Assets | 1.12% |
Federated Hermes FCSH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.3%
How It Compares
FCSH
Federated Hermes Short Duration Corporate ETF’s Peers
TodayCorporate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FCSH head to head with VCIT →VCIT vs FCSH
YTDYear to date
FCSH wins+2.1 pts
Past year
FCSH wins+2.0 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.8 pts
AUM
VCIT1008.8× more
2–2level
Vanguard VCIT and Federated Hermes FCSH · year-to-date · as of Nov 5, 2026 · AUM not scored
FCSH vs VOO
YTDFCSH · Federated Hermes Short Duration Corporate
+1.2%
VOO · S&P 500
+13.4%
Gap
12.1 pts
Federated Hermes FCSH and Vanguard VOO · Today total return · as of Nov 5, 2026
FCSH vs Its Peer Average
YTDFCSHAvsBPeer average
1D+0.3%+0.4%
1M+1.2%+1.3%
3M+0.4%−0.1%
YTD+1.2%+0.5%
1Y+2.1%+1.4%
3Y+17.0%+20.5%
5Y[…]+5.7%
3–3level
168 Corporate peers · each row scaled to its leader
The Details
FCSH
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.19%
Deepest drop · 1Y−1.8%
Lowest point · 5Y−7.7%
52-week range
$23.88
$23.57−3.1% from the high$24.64
Federated Hermes FCSH · past-year price moves · as of Nov 5, 2026
FCSH
Fund Facts
Today2021launched Dec 16
Tracks[…]
Exchange · CUSIPAMEX · 31423L107
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Federated Hermes FCSH · fund facts · as of Nov 5, 2026
FCSH
Payouts by Year
6Y$0.0877per share, Oct 2026
Distribution yield4.3%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$1.02 a share
Federated Hermes FCSH · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$23.75
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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