Total Holdings
183
As of Oct 4, 2026
Federated Hermes Short Duration Corporate ETF
FCSHNYSEARCAFederated HermesFixed Income
$23.77Today:- (-)1Y −3.40%
As of Oct 16, 2026 close
- Assets (AUM)
- $65.17M
- Expense ratio
- 0.30%
- Dividend yield
- 4.28%
- Holdings
- 183
- 52-week range
- $23.57$24.64
- Volume (live)
- -
- Avg. volume (3M)
- 2.11K
FCSH ETF Holdings: Federated Hermes Short Duration Corporate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.6%
Share of fund assets
Assets (AUM)
$65.17M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 183 FCSH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BAC.V5.819 09.15.29 | Bank of America Corp. 5.819% | Stock | 2.54% |
| 2 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 2.25% |
| 3 | MUTF:GOFXX | Federated Hermes Govt Obl Premier | Stock | 1.89% |
| 4 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 1.89% |
| 5 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | Stock | 1.71% |
| 6 | GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | Cash | 1.59% |
| 7 | WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | Stock | 1.51% |
| 8 | BA.6.298 05.01.29 | Boeing Co. 6.298% | Stock | 1.41% |
| 9 | MS.V5.23 01.15.31 | Morgan Stanley 5.23% | Stock | 1.40% |
| 10 | GEHC.5.65 11.15.27 | GE Healthcare Technologies Inc. 5.65% | Stock | 1.38% |
| 11 | GS.V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.207% | Stock | 1.18% |
| 12 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | Stock | 0.97% |
| 13 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.208% | Stock | 0.94% |
| 14 | FNB.V5.722 12.11.30 | F N B Corp (Pennsylvania) 5.722% | Stock | 0.93% |
| 15 | NFG.5.5 03.15.30 | National Fuel Gas Company 5.5% | Stock | 0.92% |
| 16 | PSKY.7.05 10.15.31 144A | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 | Stock | 0.86% |
| 17 | HES.4.3 04.01.27 | Hess Corporation 4.3% | Stock | 0.79% |
| 18 | UNH.5.25 02.15.28 | UnitedHealth Group Inc. 5.25% | Stock | 0.75% |
| 19 | USB.V2.215 01.27.28 MTN | U.S. Bancorp. 2.215% | Stock | 0.75% |
| 20 | AXP.5.85 11.05.27 | American Express Company 5.85% | Stock | 0.75% |
| 21 | FITB.V6.361 10.27.28 | Fifth Third Bancorp 6.361% | Stock | 0.75% |
| 22 | TRGP.5.2 07.01.27 | Targa Resources Corp. 5.2% | Stock | 0.75% |
| 23 | CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | Stock | 0.75% |
| 24 | NTT.4.372 07.27.27 144A | NTT Finance Corp 4.372% | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Federated Hermes Short Duration Corporate ETF Holdings
What are the top holdings in FCSH?
As of Oct 4, 2026, Federated Hermes Short Duration Corporate ETF (FCSH) holds 183 securities. The largest are Bank of America Corp. 5.819% (2.54%), Citigroup Inc. 4.45% (2.25%), Federated Hermes Govt Obl Premier (1.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FCSH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.6% of FCSH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FCSH's sector allocation?
The Sector Allocation chart shows how FCSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCSH invest in?
FCSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCSH ETF?
FCSH's diversification can be assessed by reviewing its 183 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.