Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.79
$83.9 M
3.86%
$0.92
-
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
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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.79
$83.9 M
3.86%
$0.92
-
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
- Dividend Yield 3.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFederated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
-
Fund Family NameFederated Hermes Funds
-
Inception DateDec 17, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert 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
- Bank Loan Core 6.72%
- Bank of America Corporation 0.981% 3.82%
- JPMorgan Chase & Co. 1.04% 3.66%
- Citigroup Inc. 3.106% 2.88%
- Morgan Stanley 1.164% 2.87%
- Wells Fargo & Company 2.164% 2.43%
- Goldman Sachs Group, Inc. 1.093% 2.30%
- Federated Hermes Inst Prime Val Obl IS 1.50%
- Netflix, Inc. 4.375% 1.42%
- 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
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.078 | OrdinaryDividend |
Mar 01, 2024 | $0.077 | OrdinaryDividend |
Feb 01, 2024 | $0.076 | OrdinaryDividend |
Jan 02, 2024 | $0.080 | OrdinaryDividend |
Dec 01, 2023 | $0.047 | OrdinaryDividend |
Nov 01, 2023 | $0.044 | OrdinaryDividend |
Oct 02, 2023 | $0.044 | OrdinaryDividend |
Sep 01, 2023 | $0.044 | OrdinaryDividend |
Aug 01, 2023 | $0.043 | OrdinaryDividend |
Jul 03, 2023 | $0.043 | OrdinaryDividend |
Jun 01, 2023 | $0.042 | OrdinaryDividend |
May 01, 2023 | $0.044 | OrdinaryDividend |
Apr 03, 2023 | $0.041 | OrdinaryDividend |
Mar 01, 2023 | $0.040 | OrdinaryDividend |
Feb 01, 2023 | $0.041 | OrdinaryDividend |
Jan 03, 2023 | $0.038 | OrdinaryDividend |
Dec 01, 2022 | $0.036 | OrdinaryDividend |
Nov 01, 2022 | $0.040 | OrdinaryDividend |
Oct 03, 2022 | $0.036 | OrdinaryDividend |
Sep 01, 2022 | $0.036 | OrdinaryDividend |
Aug 01, 2022 | $0.033 | OrdinaryDividend |
Jul 01, 2022 | $0.031 | OrdinaryDividend |
Jun 01, 2022 | $0.032 | OrdinaryDividend |
May 02, 2022 | $0.032 | OrdinaryDividend |
Apr 01, 2022 | $0.032 | OrdinaryDividend |
Mar 01, 2022 | $0.032 | OrdinaryDividend |
Feb 01, 2022 | $0.031 | OrdinaryDividend |
Jan 03, 2022 | $0.010 | OrdinaryDividend |
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 |