FCSH Performance — Federated Hermes Short Duration Corporate ETF
Data updated: 2026-09-23
FCSH returned +0.59% year to date and +3.19% over one year to Jul 2026. The annualised 3-year return is +4.99%. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $116, against $120 for the category, and to $103 over one year, against $104. Volatility over the past three years was 2.28% a year. In the 12 months to Jul 2026 the fund took in a net $4.6M, and assets reached $65.16M.
FCSH Growth of $100
What $100 invested in Federated Hermes Short Duration Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | FCSH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $120 |
| Since data start (Nov 2021 – Jul 2026) | $112 | $116 |
FCSH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +3.19% |
| 3 years (annualised) | +4.99% |
FCSH Annual Returns
Calendar-year total returns of Federated Hermes Short Duration Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.59% |
| 2025 | +6.43% |
| 2024 | +4.65% |
| 2023 | +5.62% |
| 2022 | −5.92% |
| 2021 (Nov–Dec) | +0.28% |
FCSH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | −0.8% | +0.3% | +0.2% | +0.1% | −0.2% | — | — | — | — | — |
| 2025 | +0.5% | +1.0% | +0.4% | +0.7% | +0.1% | +0.9% | +0.1% | +1.1% | +0.4% | +0.3% | +0.5% | +0.3% |
| 2024 | +0.4% | −0.5% | +0.6% | −0.7% | +1.1% | +0.6% | +1.5% | +1.0% | +1.0% | −0.9% | +0.6% | −0.1% |
| 2023 | +1.6% | −1.2% | +1.5% | +0.6% | −0.4% | −0.3% | +0.6% | +0.1% | −0.4% | −0.1% | +1.9% | +1.7% |
| 2022 | −1.2% | −0.8% | −1.7% | −1.4% | +0.5% | −1.3% | +1.2% | −0.9% | −2.1% | −0.2% | +1.9% | 0.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | +0.3% |
FCSH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.28%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +1.93% (Nov 2023)
- Worst month: −0.87% (Oct 2024)
FCSH Fund Flows
Monthly money in and out of Federated Hermes Short Duration Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $4.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $724K | $0 | $724K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $486K | $0 | $486K |
| Mar 2026 | $484K | $0 | $484K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $981K | $0 | $981K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FCSH Assets Under Management
Net assets of Federated Hermes Short Duration Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $65.16M |
| 2026-04-30 | $65.04M |
| 2026-01-31 | $64.68M |
| 2025-10-31 | $62.64M |
| 2025-07-31 | $61.24M |
| 2025-04-30 | $9.43M |
| 2025-01-31 | $9.34M |
| 2024-10-31 | $27.89M |
| 2024-07-31 | $27.88M |
| 2024-04-30 | $26.58M |
| 2024-01-31 | $27.01M |
| 2023-10-31 | $26.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.