Federated Hermes Short Du... (FCSH)
NYSEArca: FCSH
· Prix en temps réel · USD
24.14
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 9:46 AM
Federated Hermes Short Duration Corporate ETF (FCSH) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.09 |
| Capitalisation boursière | n/a |
| AUM | 65.16M |
| NAV | 24.02 |
| Bêta | 0.38 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2021 |
| Ask | 24.11 |
| Volume | 5 |
| Moy. Volume (20D) | 1,359 |
| Ouverture | 24.15 |
| Clôture précédente | 24.14 |
| Fourchette du jour | 24.14 - 24.19 |
| Intervalle de 52 semaines | 23.92 - 24.64 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FCSH
Date de création Dec 16, 2021
Fournisseur Federated
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Federated Hermes Gov... | GOFXX | 1.59% |
Dividendes Rendement du dividende 4.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.0860 | n / A |
| Jun 30, 2026 | $0.0860 | n / A |
| May 29, 2026 | $0.0850 | n / A |
| Apr 30, 2026 | $0.0850 | n / A |
| Mar 31, 2026 | $0.0840 | n / A |