ETF overview
The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 65.84M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Dec 16, 2021
- Number of holdings
- 181
Breakdown
Holdings (181)
| Name | Ticker | Weight |
|---|---|---|
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 2.66% | |
| CITIGROUP INC SUBORDINATED 09/27 4.45 | 2.36% | |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 1.99% | |
| MARS INC SR UNSECURED 144A 03/30 4.8 | 1.80% | |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 1.58% | |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.48% | |
| MORGAN STANLEY SR UNSECURED 01/31 VAR | 1.47% | |
| GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 1.44% | |
| FEDERATED GOVT OBLG PR SHARES | 1.29% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 1.24% | |
| and 168 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Federated Hermes Short Duration Corporate ETF (FCSH)
- Expense ratio
- 0.40%
- Fund assets
- 65.84M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Dec 16, 2021
- Number of holdings
- 181
| Name | Ticker | Weight |
|---|---|---|
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 2.66% | |
| CITIGROUP INC SUBORDINATED 09/27 4.45 | 2.36% | |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 1.99% | |
| MARS INC SR UNSECURED 144A 03/30 4.8 | 1.80% | |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 1.58% | |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.48% | |
| MORGAN STANLEY SR UNSECURED 01/31 VAR | 1.47% | |
| GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 1.44% | |
| FEDERATED GOVT OBLG PR SHARES | 1.29% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 1.24% | |
| and 168 more | ||
The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
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