Total Holdings
169
Portfolio diversification across 169 positions
FCSH
(NYSEARCA)Federated Hermes Short Duration Corporate ETF
$24.61-- (--)
Loading... - Market loading
FCSH ETF Holdings: Federated Hermes Short Duration Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$64.66M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Federated Hermes
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | Cash | 3.30% |
| 2 | B BAC.V5.819 09.15.29 | Bank of America Corp. 5.819% | Stock | 2.65% |
| 3 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 2.30% |
| 4 | M MS.6.25 08.09.26 MTN | Morgan Stanley 6.25% | Stock | 2.22% |
| 5 | J JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 1.99% |
| 6 | M MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | Stock | 1.81% |
| 7 | G GS.5.95 01.15.27 | Goldman Sachs Group, Inc. 5.95% | Stock | 1.79% |
| 8 | W WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | Stock | 1.55% |
| 9 | B BA.6.298 05.01.29 | Boeing Co. 6.298% | Stock | 1.48% |
| 10 | G GEHC.5.65 11.15.27 | GE Healthcare Technologies Inc. 5.65% | Stock | 1.42% |
| 11 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.39% |
| 12 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 1.16% |
| 13 | N NFLX.4.875 04.15.28 | Netflix, Inc. 4.875% | Stock | 1.08% |
| 14 | H HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.208% | Stock | 0.98% |
| 15 | N NFG.5.5 03.15.30 | National Fuel Gas Company 5.5% | Stock | 0.97% |
| 16 | J JPM.4.25 10.01.27 | JPMorgan Chase & Co. 4.25% | Stock | 0.93% |
| 17 | E ET.5.625 05.01.27 144A | Energy Transfer LP 5.625% | Stock | 0.92% |
| 18 | H HES.4.3 04.01.27 | Hess Corporation 4.3% | Stock | 0.80% |
| 19 | A AXP.5.85 11.05.27 | American Express Company 5.85% | Stock | 0.78% |
| 20 | I IR.5.176 06.15.29 | Ingersoll Rand Inc 5.176% | Stock | 0.78% |
| 21 | F FITB.V6.361 10.27.28 | Fifth Third Bancorp 6.361% | Stock | 0.78% |
| 22 | U UNH.5.25 02.15.28 | UnitedHealth Group Inc. 5.25% | Stock | 0.77% |
| 23 | H HD.4.75 06.25.29 | Home Depot Inc. 4.75% | Stock | 0.77% |
| 24 | T TRGP.5.2 07.01.27 | Targa Resources Corp. 5.2% | Stock | 0.77% |
| 25 | S SW.5.2 01.15.30 | Smurfit Kappa Treasury Unlimited Company 5.2% | Stock | 0.77% |