FCSH Holdings
Federated Hermes Short Duration Corporate ETF
1W: +0.1%
1M: -1.1%
3M: -2.1%
YTD: -2.8%
1Y: -2.8%
3Y: +11.4%
$23.62
-0.02 (-0.08%)
Weekly Expected Move ±0.3%
$23
$24
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$65M
Holdings—
Top 10 Wt—%
Beta0.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 183 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 183 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR Private | — | 2.68% | $1.7M | 1,739,000 | — | — | — |
| 2 | CITIGROUP INC SUBORDINATED 09/27 4.45 Private | — | 2.38% | $1.6M | 1,564,000 | — | — | — |
| 3 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR Private | — | 2.00% | $1.3M | 1,304,000 | — | — | — |
| 4 | MARS INC SR UNSECURED 144A 03/30 4.8 Private | — | 1.81% | $1.2M | 1,208,000 | — | — | — |
| 5 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR Private | — | 1.60% | $1.0M | 1,039,000 | — | — | — |
| 6 | BOEING CO/THE SR UNSECURED 05/29 6.298 Private | — | 1.49% | $970,475 | 954,000 | — | — | — |
| 7 | FEDERATED GOVT OBLG PR SHARES Bond | — | 1.48% | $966,870 | 966,870 | — | — | — |
| 8 | MORGAN STANLEY SR UNSECURED 01/31 VAR Private | — | 1.48% | $963,761 | 980,000 | — | — | — |
| 9 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 Private | — | 1.45% | $948,020 | 942,000 | — | — | — |
| 10 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR Private | — | 1.25% | $813,603 | 830,000 | — | — | — |
| 11 | NETFLIX INC SR UNSECURED 04/28 4.875 Private | — | 1.11% | $723,205 | 725,000 | — | — | — |
| 12 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR Private | — | 1.02% | $668,437 | 680,000 | — | — | — |
| 13 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR Private | — | 0.99% | $647,320 | 640,000 | — | — | — |
| 14 | FNB CORP SR UNSECURED 12/30 VAR Private | — | 0.98% | $639,480 | 650,000 | — | — | — |
| 15 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 Private | — | 0.97% | $633,857 | 640,000 | — | — | — |
| 16 | HESS CORP SR UNSECURED 04/27 4.3 Private | — | 0.83% | $542,107 | 543,000 | — | — | — |
| 17 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 Private | — | 0.80% | $519,977 | 519,000 | — | — | — |
| 18 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR Private | — | 0.79% | $518,495 | 513,000 | — | — | — |
| 19 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 Private | — | 0.79% | $517,214 | 513,000 | — | — | — |
| 20 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 Private | — | 0.79% | $516,981 | 519,000 | — | — | — |
| 21 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 Private | — | 0.79% | $516,328 | 519,000 | — | — | — |
| 22 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 Private | — | 0.79% | $514,758 | 513,000 | — | — | — |
| 23 | US BANCORP SR UNSECURED 01/28 VAR Private | — | 0.79% | $514,271 | 519,000 | — | — | — |
| 24 | AMGEN INC SR UNSECURED 03/28 5.15 Private | — | 0.79% | $512,608 | 513,000 | — | — | — |
| 25 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 Private | — | 0.78% | $510,264 | 513,000 | — | — | — |
| 26 | MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 Private | — | 0.78% | $509,645 | 513,000 | — | — | — |
| 27 | BACARDI LTD / MARTINI BV SR UNSECURED 144A 01/29 5.25 Private | — | 0.78% | $507,762 | 513,000 | — | — | — |
| 28 | MET LIFE GLOB FUNDING I SECURED 144A 01/29 4.85 Private | — | 0.78% | $507,647 | 513,000 | — | — | — |
| 29 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 Private | — | 0.78% | $507,335 | 513,000 | — | — | — |
| 30 | HOME DEPOT INC SR UNSECURED 06/29 4.75 Private | — | 0.78% | $506,913 | 513,000 | — | — | — |
| 31 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 Bond | — | 0.77% | $505,546 | 513,000 | — | — | — |
| 32 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 Private | — | 0.77% | $505,526 | 513,000 | — | — | — |
| 33 | AT+T INC SR UNSECURED 02/28 4.1 Private | — | 0.77% | $505,108 | 513,000 | — | — | — |
| 34 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 Private | — | 0.76% | $495,208 | 495,000 | — | — | — |
| 35 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR Private | — | 0.76% | $494,478 | 493,000 | — | — | — |
| 36 | NISOURCE INC SR UNSECURED 03/28 5.25 Private | — | 0.74% | $483,140 | 483,000 | — | — | — |
| 37 | AIRBNB INC SR UNSECURED 03/31 4.65 Private | — | 0.73% | $479,396 | 500,000 | — | — | — |
| 38 | ERP OPERATING LP SR UNSECURED 12/30 4.35 Private | — | 0.73% | $477,543 | 500,000 | — | — | — |
| 39 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375 Private | — | 0.73% | $475,762 | 500,000 | — | — | — |
| 40 | ORANGE SA SR UNSECURED 144A 01/31 4.25 Private | — | 0.72% | $471,534 | 500,000 | — | — | — |
| 41 | RTX CORP SR UNSECURED 11/26 5.75 Private | — | 0.72% | $471,146 | 471,000 | — | — | — |
| 42 | ORACLE CORP SR UNSECURED 02/31 4.95 Private | — | 0.71% | $465,993 | 500,000 | — | — | — |
| 43 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 5.25 Private | — | 0.71% | $465,241 | 465,000 | — | — | — |
| 44 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 Private | — | 0.71% | $465,132 | 465,000 | — | — | — |
| 45 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 Private | — | 0.71% | $462,159 | 465,000 | — | — | — |
| 46 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 Private | — | 0.71% | $460,650 | 465,000 | — | — | — |
| 47 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 Private | — | 0.70% | $457,955 | 465,000 | — | — | — |
| 48 | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 Private | — | 0.70% | $455,907 | 465,000 | — | — | — |
| 49 | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 Private | — | 0.69% | $453,626 | 452,000 | — | — | — |
| 50 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 Private | — | 0.67% | $439,463 | 498,000 | — | — | — |