FCSH
Federated Hermes Short Duration Corp ETF
Bloomberg USD Corp Bd 1-5 Yr TR USD
NAV as of
4 Week: 23.09 - 23.62
52 Week: 22.69 - 24.07
Latest Closing Price
23.45
Premium / Discount
0.22
Expense Ratio
0.3%
Investment Objective
The investment seeks current income. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.99 | 0.25 | 3.92 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | -0.37 | 0.70 | -0.52 |
| 1 Month | 1.07 | 1.34 | 0.80 |
| 3 Months | 0.86 | 1.99 | 0.43 |
| 6 Months | 2.22 | 2.84 | 0.78 |
| 1 Year | -2.41 | 3.82 | -0.63 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.9270 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 116
Number of Equity Holdings: 0
Total Market Value: 28,225,262
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | 4.2626 | 1,100,000 | 0 | 1,202,523 |
| 2 | Bank of America Corporation 0.981% | 3.3551 | 1,018,000 | 0 | 946,496 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.3286
Price/Sales*
0.4788
Price/Cash Flow*
1.4582
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
429.2841
Sales Growth
-12.2191
Cash-Flow Growth
-16.1992
Book-Value Growth
-12.8251
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
116
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.60 |
| Average Effective Maturity (Years)* | 2.70 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 3.09 |
| Average Weighted Price* | 97.21 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 3.70 |
| AA | 1.80 |
| A | 32.90 |
| BBB | 59.80 |
| BB | 1.80 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 47.57 |
| 3 to 5 Years | 34.17 |
| 5 to 7 Years | 0.89 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 2.84 |
| 91 to 182 Days | 4.26 |
| 183 to 364 Days | 6.44 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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