Free Trial

Federated Hermes Short Duration Corporate ETF (FCSH) Holdings

$24.06 +0.03 (+0.12%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FCSH Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Hermes Govt Obl PremierN/A5.88%1,612,662
2Bank of America Corp. 5.819%N/A2.83%750,000
3Citigroup Inc. 4.45%N/A2.70%750,000
4Morgan Stanley 6.25%N/A2.68%715,000
5JPMorgan Chase & Co. 5.581%N/A2.35%625,000
6Goldman Sachs Group, Inc. 5.95%N/A2.15%575,000
7Wells Fargo & Co. 5.707%N/A1.86%500,000
8GE Healthcare Technologies Inc. 5.65%N/A1.69%450,000
9United States Treasury Notes 4%N/A1.63%450,000
10Netflix, Inc. 4.875%N/A1.29%350,000
11The Boeing Company 4.875%N/A1.11%306,000
12Energy Transfer LP 5.625%N/A1.10%300,000
13JPMorgan Chase & Co. 4.25%N/A1.09%300,000
14Comcast Corporation 5.35%N/A1.08%290,000
15Hess Corporation 4.3%N/A0.96%265,000
16Fifth Third Bancorp 6.361%N/A0.95%250,000
17American Express Company 5.85%N/A0.94%250,000
18Targa Resources Corp. 5.2%N/A0.94%254,000
19Amgen Inc. 5.15%N/A0.93%250,000
20Ingersoll Rand Inc 5.176%N/A0.93%250,000
21UnitedHealth Group Inc. 5.25%N/A0.93%250,000
22Bacardi Ltd / Bacardi Martini BV 5.25%N/A0.92%250,000
23Home Depot Inc. 4.75%N/A0.92%250,000
24Metropolitan Life Global Funding I 4.85%N/A0.92%250,000
25NTT Finance Corp 4.372%N/A0.92%254,000
26Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.92%250,000
27Alexandria Real Estate Equities, Inc. 4.3%N/A0.91%250,000
28Manufacturers & Traders Trust Co. 4.7%N/A0.91%250,000
29Micron Technology Inc. 5.375%N/A0.91%245,000
30Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.91%250,000
31AT&T Inc 4.1%N/A0.90%250,000
32Elevance Health Inc. 4.101%N/A0.90%250,000
33Florida Power & Light Co. 5.05%N/A0.89%240,000
34Truist Financial Corp. 1.267%N/A0.89%254,000
35CDW LLC / CDW Finance Corp 2.67%N/A0.88%254,000
36Daimler Trucks Finance North America LLC 2%N/A0.88%254,000
37U.S. Bancorp. 2.215%N/A0.88%254,000
38Ameren Corp. 1.95%N/A0.87%254,000
39NiSource Inc. 5.25%N/A0.87%235,000
40RTX Corp. 5.75%N/A0.86%230,000
The #1 Coin for November 2024 (Ad)

Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide…

You can get access to the report by clicking here now…
41Amazon.com, Inc. 4.55%N/A0.83%225,000
42Aon North America Inc. 5.15%N/A0.83%225,000
43Mercedes-Benz Finance North America LLC 5.25%N/A0.83%225,000
44National Rural Utilities Cooperative Finance Corp. 4.8%N/A0.83%225,000
45Philip Morris International Inc. 5.125%N/A0.83%225,000
46Meta Platforms Inc 3.5%N/A0.82%229,000
47Freeport-McMoRan Inc. 4.375%N/A0.81%225,000
48CVS Health Corp 4.3%N/A0.80%225,000
49Altria Group, Inc. 6.2%N/A0.77%200,000
50MPLX LP 4%N/A0.77%215,000

Geographic Exposure

  • United States
    88.8%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    7.9%
  • Energy
    3.9%
  • Communications
    3.4%
  • Real Estate
    2.0%
  • Health Care
    1.5%
  • Utilities
    1.1%
  • Technology
    0.9%
  • Materials
    0.8%
  • Consumer Discretionary
    0.8%
  • Consumer Staples
    0.7%
  • Industrials
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Capital Markets
    4.6%
  • Banks
    2.6%
  • Oil Gas & Consumable Fuels
    2.1%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Entertainment
    1.2%
  • Metals & Mining
    0.8%
  • Health Care Providers & Services
    0.8%
  • Specialty Retail
    0.8%
  • Real Estate Management & Development
    0.7%
  • Multi-Utilities
    0.7%
  • Biotechnology
    0.7%
  • Distributors
    0.7%
  • Insurance
    0.7%
  • Electronic Equipment Instruments & Components
    0.5%
  • Utilities
    0.4%
  • Professional Services
    0.4%
  • Media
    0.3%
  • Machinery
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.6%
  • Diversified Banks
    2.6%
  • REIT
    2.0%
  • Oil & Gas Storage & Transporta
    1.8%
  • Movies & Entertainment
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Oil & Gas Exploration & Production
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Services
    0.8%
  • Multi-Utilities
    0.7%
  • Biotechnology
    0.7%
  • Food Distributors
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Steel
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Electric Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.3%
  • Industrial Conglomerates
    0.3%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    77.9%
  • 6-8
    9.1%
  • 2-4
    8.3%
  • 0-2
    3.6%

Maturity Exposure

  • 3-5
    52.7%
  • 5-10
    31.8%
  • 1-3
    9.9%

Related Companies and Tools


This page (NYSEARCA:FCSH) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners