ETF · holdings as filed 2026-07-31

What's inside FCSH?

Federated Hermes Short Duration Corporate ETF
Holdings
173
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$65M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Bank Of America (floating)5.819% · Sep 2029
2.75%
2
BOND
Citigroup4.45% · Sep 2027
2.42%
3
BOND
Jpmorgan Chase & (floating)5.581% · Apr 2030
2.05%
4
BOND
Mars4.8% · Mar 2030
1.87%
5
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
1.71%
6
BOND
Wells Fargo & Company (floating)5.707% · Apr 2028
1.62%
7
BOND
Boeing Co/The6.298% · May 2029
1.53%
8
BOND
Morgan Stanley (floating)5.23% · Jan 2031
1.53%
9
BOND
Ge Healthcare Tech5.65% · Nov 2027
1.48%
10
BOND
Goldman Sachs Group (floating)5.207% · Jan 2031
1.29%
11
BOND
Netflix4.875% · 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 Gas5.5% · Mar 2030
1.00%
16
BOND
Hess4.3% · Apr 2027
0.84%
17
BOND
Fifth Third Bancorp (floating)6.361% · Oct 2028
0.81%
18
BOND
Targa Resources5.2% · Jul 2027
0.81%
19
BOND
American Express5.85% · Nov 2027
0.81%
20
BOND
Ingersoll Rand5.176% · Jun 2029
0.81%
Sectors tap a row to see its top 10 holdings
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
Citigroup4.45% · Sep 2027
2.42%
3
BOND
Jpmorgan Chase & (floating)5.581% · Apr 2030
2.05%
4
BOND
Mars4.8% · Mar 2030
1.87%
5
BOND
Wells Fargo & Company (floating)5.707% · Apr 2028
1.62%
6
BOND
Boeing Co/The6.298% · May 2029
1.53%
7
BOND
Morgan Stanley (floating)5.23% · Jan 2031
1.53%
8
BOND
Ge Healthcare Tech5.65% · Nov 2027
1.48%
9
BOND
Goldman Sachs Group (floating)5.207% · Jan 2031
1.29%
10
BOND
Netflix4.875% · 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
Citigroup4.45% · Sep 2027
2.42%
3
BOND
Jpmorgan Chase & (floating)5.581% · Apr 2030
2.05%
4
BOND
Mars4.8% · Mar 2030
1.87%
5
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
1.71%
6
BOND
Wells Fargo & Company (floating)5.707% · Apr 2028
1.62%
7
BOND
Boeing Co/The6.298% · May 2029
1.53%
8
BOND
Morgan Stanley (floating)5.23% · Jan 2031
1.53%
9
BOND
Ge Healthcare Tech5.65% · 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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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.