ETF · holdings as filed 2026-04-30
What's inside FCSH?
Federated Hermes Short Duration Corporate ETF
- Holdings
- 171
- 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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BAC V5.819 09.15.29BANK OF AMERICA CORP | 2.78% | |
| 2 | C  | C 4.45 09.29.27CITIGROUP INC | 2.43% | |
| 3 | J  | JPM V5.581 04.22.30JPMORGAN CHASE & CO | 2.08% | |
| 4 | M  | MARS 4.8 03.01.30 144AMARS INC | 1.89% | |
| 5 | W  | WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY | 1.63% | |
| 6 | B  | BA 6.298 05.01.29BOEING CO/THE | 1.55% | |
| 7 | M  | MS V5.23 01.15.31MORGAN STANLEY | 1.55% | |
| 8 | G  | GOFXXFH GOVERNMENT OBLIGATION-PRE | 1.49% | |
| 9 | G  | GEHC 5.65 11.15.27GE HEALTHCARE TECH INC | 1.49% | |
| 10 | T  | T 4 07.31.29US TREASURY N/B | 1.47% | |
| 11 | G  | GS V5.207 01.28.31 -GOLDMAN SACHS GROUP INC | 1.31% | |
| 12 | N  | NFLX 4.875 04.15.28NETFLIX INC | 1.14% | |
| 13 | J  | JPM V5.14 01.24.31JPMORGAN CHASE & CO | 1.07% | |
| 14 | H  | HBAN V6.208 08.21.29HUNTINGTON BANCSHARES | 1.03% | |
| 15 | F  | FNB V5.722 12.11.30FNB CORP | 1.02% | |
| 16 | N  | NFG 5.5 03.15.30NATIONAL FUEL GAS CO | 1.01% | |
| 17 | H  | HES 4.3 04.01.27HESS CORP | 0.84% | |
| 18 | F  | FITB V6.361 10.27.28FIFTH THIRD BANCORP | 0.82% | |
| 19 | A  | AXP 5.85 11.05.27AMERICAN EXPRESS CO | 0.81% | |
| 20 | I  | IR 5.176 06.15.29INGERSOLL RAND INC | 0.81% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
2.78%2
C
C 4.45 09.29.27CITIGROUP INC
2.43%3
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.08%4
M
MARS 4.8 03.01.30 144AMARS INC
1.89%5
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
1.63%6
B
BA 6.298 05.01.29BOEING CO/THE
1.55%7
M
MS V5.23 01.15.31MORGAN STANLEY
1.55%8
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
1.49%9
T
T 4 07.31.29US TREASURY N/B
1.47%10
G
GS V5.207 01.28.31 -GOLDMAN SACHS GROUP INC
1.31%Top holdings — United States
Your 10 largest positions in this country
1
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
2.78%2
C
C 4.45 09.29.27CITIGROUP INC
2.43%3
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.08%4
M
MARS 4.8 03.01.30 144AMARS INC
1.89%5
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
1.63%6
B
BA 6.298 05.01.29BOEING CO/THE
1.55%7
M
MS V5.23 01.15.31MORGAN STANLEY
1.55%8
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
1.49%9
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
1.49%10
T
T 4 07.31.29US TREASURY N/B
1.47%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 2026-04-30); 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.
Informational and educational only — not investment advice.