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FCSH - Federated Hermes Short Duration Corporate ETF (USD) (US31423L1070)

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(%)
US31423L1070
FCSH ISIN
交易所交易基金 (ETF)
基金类型
Federated Hermes
提供商
-
每股资产净值
2021-12-16
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
FCSH
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg US Corporate 1-5 Year Index
基准
0.3 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-08, NYSE Arca

  • YTD
    0,33 %
  • 1M
    -0,62 %
  • 3M
    -0,62 %
  • 6M
    1,11 %
  • 1Y
    4,35 %
  • 3Y
    15,47 %
  • 5Y
    -
  • 10Y
    -
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报价 (FCSH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Federated Hermes Short Duration Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Corporate 1-5 Year Index investing in fixed income securities rated investment grade with maturity between 1 and 5 years

FCSH profile

The Federated Hermes Short Duration Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The Federated Hermes fund’s base currency is USD and the share class was registered 16.12.2021 with unique ISIN - US31423L1070. Main exchange is NYSE Arca and ticker symbol is FCSH. The total expense ratio is 0.3%. The Federated Hermes Short Duration Corporate ETF (USD) pays dividends 12 time(s) per year.

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