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Federated Hermes Short Duration Corporate ETF (FCSH) Holdings

$24.00 +0.02 (+0.08%)
As of 10:20 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCSH Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Hermes Govt Obl PremierN/A7.72%704,673
2Bank of America Corp. 5.819%N/A2.77%247,000
3Citigroup Inc. 4.45%N/A2.67%247,000
4Morgan Stanley 6.25%N/A2.65%236,000
5JPMorgan Chase & Co. 5.581%N/A2.30%206,000
6Goldman Sachs Group, Inc. 5.95%N/A2.12%189,000
7Wells Fargo & Co. 5.707%N/A1.82%164,000
8The Boeing Company 6.298%N/A1.70%150,000
9GE Healthcare Technologies Inc. 5.65%N/A1.66%148,000
10United States Treasury Notes 4%N/A1.59%148,000
11Netflix, Inc. 4.875%N/A1.25%114,000
12Energy Transfer LP 5.625%N/A1.07%98,000
13JPMorgan Chase & Co. 4.25%N/A1.06%98,000
14Comcast Corporation 5.35%N/A1.05%94,000
15Hess Corporation 4.3%N/A0.93%86,000
16Fifth Third Bancorp 6.361%N/A0.92%81,000
17American Express Company 5.85%N/A0.91%81,000
18Targa Resources Corp. 5.2%N/A0.90%82,000
19UnitedHealth Group Inc. 5.25%N/A0.90%81,000
20Amgen Inc. 5.15%N/A0.89%81,000
21Bacardi Ltd / Bacardi Martini BV 5.25%N/A0.89%81,000
22Home Depot Inc. 4.75%N/A0.89%81,000
23Ingersoll Rand Inc 5.176%N/A0.89%81,000
24NTT Finance Corp 4.372%N/A0.89%82,000
25Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.89%81,000
26Alexandria Real Estate Equities, Inc. 4.3%N/A0.88%81,000
27Manufacturers & Traders Trust Co. 4.7%N/A0.88%81,000
28Metropolitan Life Global Funding I 4.85%N/A0.88%81,000
29Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.88%81,000
30AT&T Inc 4.1%N/A0.87%81,000
31Elevance Health Inc. 4.101%N/A0.87%81,000
32Micron Technology Inc. 5.375%N/A0.87%79,000
33CDW LLC / CDW Finance Corp 2.67%N/A0.86%82,000
34Florida Power & Light Co. 5.05%N/A0.86%78,000
35Truist Financial Corp. 1.267%N/A0.86%82,000
36Ameren Corp. 1.95%N/A0.85%82,000
37Daimler Trucks Finance North America LLC 2%N/A0.85%82,000
38U.S. Bancorp. 2.215%N/A0.85%82,000
39NiSource Inc. 5.25%N/A0.84%76,000
40RTX Corp. 5.75%N/A0.82%74,000
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41Mercedes-Benz Finance North America LLC 5.25%N/A0.81%73,000
42Philip Morris International Inc. 5.125%N/A0.81%73,000
43Amazon.com, Inc. 4.55%N/A0.80%73,000
44Aon North America Inc. 5.15%N/A0.80%73,000
45National Rural Utilities Cooperative Finance Corp. 4.8%N/A0.80%73,000
46Meta Platforms Inc 3.5%N/A0.79%74,000
47CVS Health Corp 4.3%N/A0.78%73,000
48Freeport-McMoRan Inc. 4.375%N/A0.78%73,000
49Altria Group, Inc. 6.2%N/A0.74%65,000
50MPLX LP 4%N/A0.74%70,000

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This page (NYSEARCA:FCSH) was last updated on 1/22/2025 by MarketBeat.com Staff
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