ETF · holdings as filed 2026-07-31
What's inside FCSH? Federated Hermes Short Duration Corporate ETF
Holdings 173 positions in the fund
Expense ratio 0.30% net, per year
Fund size $65M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Bank Of America (floating) 5.819% · Sep 2029
2.75% 2 BOND
Citigroup 4.45% · Sep 2027
2.42% 3 BOND
Jpmorgan Chase & (floating) 5.581% · Apr 2030
2.05% 4 BOND
Mars 4.8% · Mar 2030
1.87% 5 G GOFXX FH GOVERNMENT OBLIGATION-PRE
1.71% 6 BOND
Wells Fargo & Company (floating) 5.707% · Apr 2028
1.62% 7 BOND
Boeing Co/The 6.298% · May 2029
1.53% 8 BOND
Morgan Stanley (floating) 5.23% · Jan 2031
1.53% 9 BOND
Ge Healthcare Tech 5.65% · Nov 2027
1.48% 10 BOND
Goldman Sachs Group (floating) 5.207% · Jan 2031
1.29% 11 BOND
Netflix 4.875% · Apr 2028
1.13% 12 BOND
Jpmorgan Chase & (floating) 5.14% · Jan 2031
1.06% 13 BOND
Huntington Bancshares (floating) 6.208% · Aug 2029
1.02% 14 BOND
Fnb (floating) 5.722% · Dec 2030
1.01% 15 BOND
National Fuel Gas 5.5% · Mar 2030
1.00% 16 BOND
Hess 4.3% · Apr 2027
0.84% 17 BOND
Fifth Third Bancorp (floating) 6.361% · Oct 2028
0.81% 18 BOND
Targa Resources 5.2% · Jul 2027
0.81% 19 BOND
American Express 5.85% · Nov 2027
0.81% 20 BOND
Ingersoll Rand 5.176% · Jun 2029
0.81%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.4% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Bank Of America (floating) 5.819% · Sep 2029
2.75% 2
BOND
Citigroup 4.45% · Sep 2027
2.42% 3
BOND
Jpmorgan Chase & (floating) 5.581% · Apr 2030
2.05% 4
BOND
Mars 4.8% · Mar 2030
1.87% 5
BOND
Wells Fargo & Company (floating) 5.707% · Apr 2028
1.62% 6
BOND
Boeing Co/The 6.298% · May 2029
1.53% 7
BOND
Morgan Stanley (floating) 5.23% · Jan 2031
1.53% 8
BOND
Ge Healthcare Tech 5.65% · Nov 2027
1.48% 9
BOND
Goldman Sachs Group (floating) 5.207% · Jan 2031
1.29% 10
BOND
Netflix 4.875% · Apr 2028
1.13% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Bank Of America (floating) 5.819% · Sep 2029
2.75% 2
BOND
Citigroup 4.45% · Sep 2027
2.42% 3
BOND
Jpmorgan Chase & (floating) 5.581% · Apr 2030
2.05% 4
BOND
Mars 4.8% · Mar 2030
1.87% 5
G GOFXX FH GOVERNMENT OBLIGATION-PRE
1.71% 6
BOND
Wells Fargo & Company (floating) 5.707% · Apr 2028
1.62% 7
BOND
Boeing Co/The 6.298% · May 2029
1.53% 8
BOND
Morgan Stanley (floating) 5.23% · Jan 2031
1.53% 9
BOND
Ge Healthcare Tech 5.65% · Nov 2027
1.48% 10
BOND
Goldman Sachs Group (floating) 5.207% · Jan 2031
1.29% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.