Federated Hermes Short Du... (FCSH)
NYSEArca: FCSH
· 실시간 가격 · USD
24.09
-0.01 (-0.04%)
종가 기준: Aug 14, 2026, 3:31 PM
Federated Hermes Short Duration Corporate ETF (FCSH) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 65.16M |
| 순자산가치 | 24.06 |
| 베타 | 0.38 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 16, 2021 |
| 매도호가 | 0 |
| 거래량 | 11 |
| 평균 거래량 (20일) | 1,393 |
| 시가 | 24.10 |
| 전일 종가 | 24.10 |
| 당일 변동폭 | 24.09 - 24.09 |
| 52주 변동폭 | 23.92 - 24.64 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
FCSH 정보
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.
배당 배당수익률 4.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |