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Trending ETFs

Name

As of 03/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

0.5%

1 yr return

4.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$83.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.8
$23.09
$23.97

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FCSH - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Dec 17, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Matthews

Fund Description


FCSH - Performance

Return Ranking - Trailing

Period FCSH Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.6% 3.4% 95.64%
1 Yr 4.5% -12.5% -0.1% N/A
3 Yr N/A* -7.2% 2.4% N/A
5 Yr N/A* -10.8% 3.1% N/A
10 Yr N/A* -12.1% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period FCSH Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -17.7% 17.8% N/A
2022 -7.5% -20.8% 2.9% N/A
2021 N/A -2.8% 4.6% N/A
2020 N/A -50.6% 3.0% N/A
2019 N/A -3.7% 0.6% N/A

Total Return Ranking - Trailing

Period FCSH Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.6% 3.4% 96.98%
1 Yr 4.5% -12.5% -0.1% N/A
3 Yr N/A* -7.2% 2.4% N/A
5 Yr N/A* -8.3% 3.1% N/A
10 Yr N/A* -10.7% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FCSH Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -17.7% 17.7% N/A
2022 -5.9% -20.8% 2.9% N/A
2021 N/A -2.8% 4.6% N/A
2020 N/A -28.6% 3.0% N/A
2019 N/A -1.0% 4.2% N/A

FCSH - Holdings

Concentration Analysis

FCSH Category Low Category High FCSH % Rank
Net Assets 83.9 M 5.81 M 70.5 B 96.50%
Number of Holdings N/A 4 4919 88.31%
Net Assets in Top 10 N/A -23.9 M 9.45 B 95.99%
Weighting of Top 10 N/A 1.7% 100.0% 33.27%

Top 10 Holdings

  1. Bank Loan Core 6.72%
  2. Bank of America Corporation 0.981% 3.82%
  3. JPMorgan Chase & Co. 1.04% 3.66%
  4. Citigroup Inc. 3.106% 2.88%
  5. Morgan Stanley 1.164% 2.87%
  6. Wells Fargo & Company 2.164% 2.43%
  7. Goldman Sachs Group, Inc. 1.093% 2.30%
  8. Federated Hermes Inst Prime Val Obl IS 1.50%
  9. Netflix, Inc. 4.375% 1.42%
  10. The Boeing Company 4.875% 1.24%

Asset Allocation

Weighting Return Low Return High FCSH % Rank
Bonds
98.24% 49.71% 194.71% 10.85%
Stocks
0.00% -0.66% 11.31% 21.70%
Preferred Stocks
0.00% 0.00% 25.64% 25.71%
Other
0.00% -2.59% 10.19% 9.18%
Convertible Bonds
0.00% 0.00% 27.71% 91.32%
Cash
0.00% -102.46% 39.20% 71.79%

FCSH - Expenses

Operational Fees

FCSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 2.48% 87.97%
Management Fee N/A 0.00% 1.19% 71.50%
12b-1 Fee N/A 0.00% 1.00% 0.32%
Administrative Fee N/A 0.01% 0.50% 54.85%

Sales Fees

FCSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

FCSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 500.00% 0.38%

FCSH - Distributions

Dividend Yield Analysis

FCSH Category Low Category High FCSH % Rank
Dividend Yield 3.86% 0.00% 11.65% 86.81%

Dividend Distribution Analysis

FCSH Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

FCSH Category Low Category High FCSH % Rank
Net Income Ratio N/A -1.27% 4.98% 29.06%

Capital Gain Distribution Analysis

FCSH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FCSH - Fund Manager Analysis

Managers

Robert Matthews


Start Date

Tenure

Tenure Rank

Dec 16, 2021

0.45

0.5%

Robert Matthews, CFA, Portfolio Manager. He has been with Federated Advisory Services Company since 2007; has worked in investment management since 2010; has managed investment portfolios since 2018. Education: B.S., Washington & Jefferson College; M.B.A., Robert Morris University.

John Gentry


Start Date

Tenure

Tenure Rank

Dec 16, 2021

0.45

0.5%

John Gentry is Senior Vice President, Senior Portfolio Manager and Head of the Domestic High Grade Corporate Bond Group. Mr. Gentry joined Federated in 1995. Prior to joining Federated, he was a Senior Treasury Analyst at Sun Company, Inc. and an Analyst at Golembe Associates, Inc. He has worked in investment management since 1990 and has managed investment portfolios since 1997. Mr. Gentry has received the Chartered Financial Analyst designation. Mr. Gentry received his B.A. from the University of Virginia and M.B.A. from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.1 2.41