Federated Hermes Short Du... (FCSH)
NYSEArca: FCSH
· リアルタイム株価 · USD
24.09
-0.01 (-0.04%)
終値時点： Aug 14, 2026, 3:31 PM
Federated Hermes Short Duration Corporate ETF (FCSH) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 65.16M |
| 基準価額 | 24.06 |
| ベータ | 0.38 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2021 |
| 売気配 | 0 |
| 出来高 | 11 |
| 平均出来高（20日） | 1,393 |
| 始値 | 24.10 |
| 前日終値 | 24.10 |
| 日中値幅 | 24.09 - 24.09 |
| 52週の値幅 | 23.92 - 24.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
FCSHについて
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.
分配金 分配金利回り 4.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |