Federated Hermes Short Du... (FCSH)
NYSEArca: FCSH
· Цена в реальном времени · USD
24.14
+0.04 (0.17%)
На закрытии: Aug 13, 2026, 3:59 PM
24.14
+0.00%
Постмаркет: 4:15 PM
Federated Hermes Short Duration Corporate ETF (FCSH) ETF Price, Holdings & Analysis
0.17% (1D)
| Покупка | 20.99 |
| Рыночная капитализация | n/a |
| AUM | 65.16M |
| NAV | 24.01 |
| Бета | 0.38 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 16, 2021 |
| Продажа | 26.99 |
| Объём | 1,254 |
| Сред. объём (20Д) | 1,353 |
| Открытие | 24.15 |
| Пред. закрытие | 24.10 |
| Диапазон дня | 24.14 - 24.19 |
| Диапазон за 52 недели | 23.92 - 24.64 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О 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.
Класс активов Fixed Income
Тикер FCSH
Дата запуска Dec 16, 2021
Управляющая компания Federated
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 1.59% активов
| Название | Тикер | Вес |
|---|---|---|
| Federated Hermes Gov... | GOFXX | 1.59% |
Дивиденды Дивидендная доходность 4.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 31, 2026 | $0.0860 | н/д |
| Jun 30, 2026 | $0.0860 | н/д |
| May 29, 2026 | $0.0850 | н/д |
| Apr 30, 2026 | $0.0850 | н/д |
| Mar 31, 2026 | $0.0840 | н/д |