Federated Hermes Short Du... (FCSH)
NYSEArca: FCSH
· Echtzeitkurs · USD
24.10
+0.04 (0.17%)
Zum Schluss: Aug 12, 2026, 3:57 PM
Federated Hermes Short Duration Corporate ETF (FCSH) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 20.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 65.16 Mio |
| NAV | 24.01 |
| Beta | 0.38 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2021 |
| Brief | 0 |
| Volumen | 10,022 |
| Ø Vol. (20D) | 1,353 |
| Eröffnung | 24.08 |
| Vortagesschluss | 24.06 |
| Tagesspanne | 24.09 - 24.22 |
| 52-Wk Range | 23.92 - 24.64 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über FCSH
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.
Anlageklasse Fixed Income
Tickersymbol FCSH
Auflagedatum Dec 16, 2021
Anbieter Federated
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Federated Hermes Gov... | GOFXX | 1.59% |
Dividenden Dividendenrendite 4.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0860 | k.A. |
| Jun 30, 2026 | $0.0860 | k.A. |
| May 29, 2026 | $0.0850 | k.A. |
| Apr 30, 2026 | $0.0850 | k.A. |
| Mar 31, 2026 | $0.0840 | k.A. |