Federated Hermes Short Duration Corporate ETF
FCSHNYSEARCAFederated HermesFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $65.17M
- Expense ratio
- 0.30%
- Dividend yield
- 4.26%
- Holdings
- 183
- 52-week range
- $23.57$24.64
- Volume (live)
- -
- Avg. volume (3M)
- 2.42K
FCSH ETF: Federated Hermes Short Duration Corporate ETF - Price, Holdings & Analysis
Federated Hermes Short Duration Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.82 - $23.86 |
|---|---|
| 52-Week High | $24.64 |
| 52-Week Low | $23.57 |
| Open | $23.86 |
| Volume (last close) | 5.91K |
| Average Volume (3M) | 2.42K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | +0.57% |
| 6 Month Change | −1.89% |
| YTD Change | −2.47% |
| 1 Year Change | −2.87% |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 4.26% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −7.29% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $65.17M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 183 |
| Inception Date | Dec 15, 2021 |
| 50-Day MA | $23.86 |
|---|---|
| 200-Day MA | $24.19 |
| RSI | 49.01 |
| Stochastic %K | 60.00 |
| Stochastic %D | 62.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FCSH at a Glance
Federated Hermes Short Duration Corporate ETF (FCSH) is a fixed income ETF from Federated Hermes, launched in December 2021. It manages $65.17M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 183 positions. The largest are Bank of America Corp. 5.819% (BAC.V5.819 09.15.29, 2.54%), Citigroup Inc. 4.45% (C.4.45 09.29.27, 2.25%) and Federated Hermes Govt Obl Premier (MUTF:GOFXX, 1.89%). The top 10 holdings make up 17.6% of the fund.
It pays distributions yielding 4.26% at the Oct 23, 2026 close, $1.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Federated Hermes Short Duration Corporate ETF
What is the current price of FCSH?
The latest FCSH price is $23.84 (Oct 23, 2026 close). The 52-week range is $23.57–$24.64. The share price is down 2.9% over the past year (price change, excluding distributions).
What is the expense ratio for FCSH?
FCSH's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FCSH pay dividends?
Yes, FCSH pays a 4.26% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of FCSH?
As of Oct 4, 2026, FCSH's largest holdings are Bank of America Corp. 5.819% (2.5%), Citigroup Inc. 4.45% (2.3%), Federated Hermes Govt Obl Premier (1.9%) (combined weight: 6.7%). The fund holds 183 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCSH compare to similar ETFs?
Compare FCSH (0.30% expense ratio, $65M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.