Federated Hermes Short Duration Corporate ETF (FCSH): ETF
ETF traded on ARCX under symbol FCSH. Quoted in usd.
Federated Hermes Short Duration Corporate ETF
+0.00%$23.87
ARCX:FCSHFixed Income
AUM $66.94M·YTD --·Yield --
Top Holdings
16.9% of portfolio in top 10 holdings
Concentrated in Corporate (91.7%)
Performance:
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR Other | -- | 1.74M | ||
CITIGROUP INC SUBORDINATED 09/27 4.45 Other | -- | 1.56M | ||
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR Other | -- | 1.30M | ||
MARS INC SR UNSECURED 144A 03/30 4.8 Other | -- | 1.21M | ||
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR Other | -- | 1.04M | ||
BOEING CO/THE SR UNSECURED 05/29 6.298 Other | -- | 954.0K | ||
MORGAN STANLEY SR UNSECURED 01/31 VAR Other | -- | 980.0K | ||
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 Other | -- | 942.0K | ||
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR Other | -- | 830.0K | ||
NET OTHER ASSETS Other | -- | 0 | ||
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR Other | -- | 680.0K | ||
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR Other | -- | 640.0K | ||
FNB CORP SR UNSECURED 12/30 VAR Other | -- | 650.0K | ||
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 Other | -- | 640.0K | ||
SKYDANCE CORP SR SECURED 144A 10/31 7.05 Other | -- | 600.0K | ||
HESS CORP SR UNSECURED 04/27 4.3 Other | -- | 543.0K | ||
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 Other | -- | 519.0K | ||
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR Other | -- | 513.0K | ||
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 Other | -- | 513.0K | ||
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 Other | -- | 519.0K | ||
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 Other | -- | 519.0K | ||
US BANCORP SR UNSECURED 01/28 VAR Other | -- | 519.0K | ||
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 Other | -- | 513.0K | ||
INGERSOLL RAND INC SR UNSECURED 06/29 5.176 Other | -- | 513.0K | ||
AMGEN INC SR UNSECURED 03/28 5.15 Other | -- | 513.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 91.70% |
| Government | 5.02% |
| Cash & Others | 3.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.73% |
| Ireland | 1.30% |
| United Kingdom | 1.03% |
| Japan | 0.78% |
| Bermuda | 0.77% |
| Singapore | 0.77% |
| Netherlands | 0.73% |
| France | 0.72% |
| Hong Kong | 0.61% |
| Canada | 0.57% |
| Other | 0.54% |
| Mexico | 0.35% |
| Luxembourg | 0.10% |