FCSH Federated Hermes Short Duration Corporate ETF

*Unless otherwise stated, data provided by FactSet.

FCSH Fund Description

FCSH seeks high current income through the active management of short-term US dollar-denominated corporate debt securities that are rated investment-grade.

FCSH Factset Analytics Insight

The fund actively and primarily invests in a portfolio of investment-grade, US dollar-denominated corporate bonds issued by US or foreign companies. The adviser employs a corporate earnings analysis in determining the most advantageous business sectors and credit ratings, and conducts a series of fundamental analysis that focuses on the company’s business, competitive position, and financial condition in selecting individual securities. The fund is actively managed, and seeks to maintain an expected dollar-weighted average duration range of 1.5 to 3.5 years. In managing its credit risk, the fund may also hold US Treasurys, US government agency securities, and derivatives such as futures contracts, option contracts, and swap contracts. FCSH is designed for investors who are seeking to invest in a diversified portfolio delivering efficient exposure to the potential of high quality corporate debt securities in USD.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCSH -2.22% -2.10% -8.61% -- -- -- --
FCSH (NAV) -2.26% -2.01% -8.55% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Corporate Bond 1-3 Year Index -1.48% -1.05% -4.61% -5.12% -0.07% 1.12% 1.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FCSH Summary Data

12/16/21
Open-Ended Fund
0.30%
$24.34M
$29.45K
0.15%

FCSH Portfolio Data

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07/27/22
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FCSH Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg U.S. Corporate Bond 1-3 Year Index

FCSH Portfolio Management

0.30%
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FCSH Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FCSH Fund Structure

Open-Ended Fund
No
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N/A
N/A
High
Daily

FCSH Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FCSH. FCSH is rated a N/A out of 5.

FCSH Tradability

1,284
$29.45K
80
0
0.15%
$0.04
0.21%
0.55% / -0.05%
None
100.00%
10,000
0.01
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0
$22.90
N/A

FCSH Sector/Industry Breakdown


FCSH
Segment Benchmark
41.03%
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6.88%
--
5.70%
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5.37%
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5.17%
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4.94%
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4.44%
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3.90%
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3.76%
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3.60%
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FCSH Top 10 Holdings[View All]

7.58%
3.74%
3.52%
2.81%
2.80%
2.37%
2.22%
1.36%
1.21%
1.19%
28.79%

FCSH Performance Statistics

0.93
1.33
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FCSH Holdings Statistics

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FCSH Avg Life Maturity Distribution

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FCSH OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.