FCSH

Federated Hermes Short Duration Corp ETF

Bloomberg USD Corp Bd 1-5 Yr TR USD

NAV as of 02-Oct-2023

23.1700

4 Week: 23.11 - 23.34

52 Week: 22.69 - 23.68

Latest Closing Price

23.11

Premium / Discount

-0.01

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

Fund Manager:
Federated
Asset Under Management:
28,270,204
Launch Date:
15/12/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
122
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.190.21-0.87
1 Day0.300.000.00
1 Week0.030.550.05
1 Month-0.760.73-1.05
3 Months-0.611.42-0.43
6 Months-2.012.12-0.94
1 Year0.403.520.11
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-5.9270
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 122

Number of Bond Holdings: 119

Number of Equity Holdings: 0

Total Market Value: 28,270,204

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on 10 Year Treasury Note7.97272,100,00002,253,891

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

119

Bond Statitics

DetailValue
Average Effective Duration2.70
Average Effective Maturity (Years)*3.00
Average Credit Quality9.00
Average Weighted Coupon*3.19
Average Weighted Price*96.27

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.40
AA1.80
A35.80
BBB61.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years41.23
3 to 5 Years30.28
5 to 7 Years1.72
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days7.97
91 to 182 Days5.35
183 to 364 Days12.46

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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