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FCSH · ARCA · ETF

Federated Hermes Short Duration Corporate ETF (FCSH) Price, Holdings & Fees

$418.17−0.46%−$1.94End-of-day price as of Oct 9, 2026

Federated Hermes Short Duration Corporate ETF (FCSH) closed at $418.17 on Oct 9, 2026, down 0.46% from the previous close of $420.11.

Share price, past year

1Y +22.98%

52-week range $298.51 – $421.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$418.17
Sep 30, 2026$408.27
Aug 31, 2026$403.49
Jul 31, 2026$403.56
Jun 30, 2026$384.60
May 29, 2026$384.33
Apr 30, 2026$389.30
Mar 31, 2026$374.78
Feb 27, 2026$355.92
Jan 30, 2026$334.30
Dec 31, 2025$302.22
Nov 28, 2025$302.83
Oct 31, 2025$321.51

Key statistics

Expense ratio
0.30%
as of Apr 30, 2026
Net assets
$65.2M
as of Jul 31, 2026
Holdings
174
as of Jul 31, 2026
52-week range
$298.51 – $421.22

Federated Hermes Short Duration Corporate ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Federated Hermes Short Duration Corporate ETF held 174 investments worth $65.16M as of Jul 31, 2026. Its largest holding was BANK OF AMERICA CORP, at 2.72% of the fund.

Federated Hermes Short Duration Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1BANK OF AMERICA CORP2.72%$1.77M
2CITIGROUP INC2.39%$1.56M
3JPMORGAN CHASE & CO2.03%$1.33M
4MARS INC1.85%$1.20M
5FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST1.69%$1.10M
6WELLS FARGO & COMPANY1.61%$1.05M
7BOEING CO/THE1.52%$988.12K
8MORGAN STANLEY1.51%$984.99K
9GE HEALTHCARE TECH INC1.46%$953.75K
10GOLDMAN SACHS GROUP INC1.28%$831.87K
11NETFLIX INC1.12%$728.73K
12JPMORGAN CHASE & CO1.05%$682.48K
13HUNTINGTON BANCSHARES1.01%$656.67K
14FNB CORP1.00%$650.94K
15NATIONAL FUEL GAS CO0.99%$646.21K
16HESS CORP0.83%$542.80K
17FIFTH THIRD BANCORP0.80%$522.62K
18TARGA RESOURCES CORP0.80%$521.78K
19AMERICAN EXPRESS CO0.80%$521.17K
20INGERSOLL RAND INC0.80%$519.84K
21UNITEDHEALTH GROUP INC0.80%$518.78K
22NTT FINANCE CORP0.80%$518.45K
23AMGEN INC0.79%$516.95K
24SMURFIT KAPPA TREASURY0.79%$516.33K
25CDW LLC/CDW FINANCE0.79%$515.82K

Top 25 of 174 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes Short Duration Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.44%
Cash and short-term investments1.69%
Interest rate derivatives−0.08%
Federated Hermes Short Duration Corporate ETF holdings by country, largest 10
Country% of fund
United States91.13%
Ireland1.33%
United Kingdom1.06%
Japan0.80%
XX0.79%
Singapore0.79%
Netherlands0.75%
France0.74%
Hong Kong0.62%
Canada0.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Federated Hermes Short Duration Corporate ETF's total return was +0.16%, as reported to the SEC.

Federated Hermes Short Duration Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.18%
Jun 30, 2026+0.11%
May 31, 2026+0.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Federated Hermes Short Duration Corporate ETF
Ticker
FCSH
Exchange
ARCA
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000074173
SEC CIK
0001849998
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes Short Duration Corporate ETF, and cover all of its funds.

Frequently asked questions

What is FCSH's price?

Federated Hermes Short Duration Corporate ETF (FCSH) closed at $418.17 on Oct 9, 2026, down 0.46% from the previous close of $420.11.

What is FCSH's expense ratio?

Federated Hermes Short Duration Corporate ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does FCSH hold?

Federated Hermes Short Duration Corporate ETF held 174 investments worth $65.16M as of Jul 31, 2026. Its largest holding was BANK OF AMERICA CORP, at 2.72% of the fund. Its five largest holdings were BANK OF AMERICA CORP, CITIGROUP INC, JPMORGAN CHASE & CO, MARS INC, FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST.

How has FCSH performed?

Over the 3 months to Jul 31, 2026, Federated Hermes Short Duration Corporate ETF's total return was +0.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures