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Federated Hermes Short Duration Corporate ETF (FCSH)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FCSH de 174 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
78,29%
En compañías con ficha
0%
Posiciones del fondo
174
| # | Posición | Peso |
|---|---|---|
| 1 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 2,68% |
| 2 | CITIGROUP INC SUBORDINATED 09/27 4.45 | 2,36% |
| 3 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 2% |
| 4 | MARS INC SR UNSECURED 144A 03/30 4.8 | 1,82% |
| 5 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 1,58% |
| 6 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1,49% |
| 7 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 1,49% |
| 8 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 1,44% |
| 9 | FEDERATED GOVT OBLG PR SHARES | 1,31% |
| 10 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 1,26% |
| 11 | NET OTHER ASSETS | 1,22% |
| 12 | NETFLIX INC SR UNSECURED 04/28 4.875 | 1,1% |
| 13 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | 1,03% |
| 14 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0,99% |
| 15 | FNB CORP SR UNSECURED 12/30 VAR | 0,98% |
| 16 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | 0,98% |
| 17 | HESS CORP SR UNSECURED 04/27 4.3 | 0,82% |
| 18 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | 0,79% |
| 19 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0,79% |
| 20 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | 0,79% |
| 21 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 | 0,78% |
| 22 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0,78% |
| 23 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0,78% |
| 24 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 0,78% |
| 25 | AMGEN INC SR UNSECURED 03/28 5.15 | 0,78% |
| 26 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | 0,78% |
| 27 | US BANCORP SR UNSECURED 01/28 VAR | 0,78% |
| 28 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0,78% |
| 29 | MET LIFE GLOB FUNDING I SECURED 144A 01/29 4.85 | 0,78% |
| 30 | BACARDI LTD / MARTINI BV SR UNSECURED 144A 01/29 5.25 | 0,78% |
| 31 | MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 | 0,78% |
| 32 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0,77% |
| 33 | AT+T INC SR UNSECURED 02/28 4.1 | 0,77% |
| 34 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0,77% |
| 35 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0,76% |
| 36 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 0,75% |
| 37 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0,74% |
| 38 | ERP OPERATING LP SR UNSECURED 12/30 4.35 | 0,74% |
| 39 | NISOURCE INC SR UNSECURED 03/28 5.25 | 0,74% |
| 40 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375 | 0,73% |
| 41 | ORANGE SA SR UNSECURED 144A 01/31 4.25 | 0,73% |
| 42 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0,72% |
| 43 | RTX CORP SR UNSECURED 11/26 5.75 | 0,71% |
| 44 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0,71% |
| 45 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 5.25 | 0,71% |
| 46 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0,71% |
| 47 | META PLATFORMS INC SR UNSECURED 08/27 3.5 | 0,71% |
| 48 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 | 0,71% |
| 49 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0,7% |
| 50 | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | 0,7% |
| 51 | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 | 0,69% |
| 52 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | 0,68% |
| 53 | MPLX LP SR UNSECURED 05/32 5 | 0,67% |
| 54 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0,66% |
| 55 | ONEOK INC COMPANY GUAR 07/28 4.55 | 0,66% |
| 56 | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | 0,65% |
| 57 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0,65% |
| 58 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | 0,64% |
| 59 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | 0,64% |
| 60 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0,64% |
| 61 | HEICO CORP COMPANY GUAR 08/28 5.25 | 0,64% |
| 62 | FISERV INC SR UNSECURED 03/28 5.45 | 0,64% |
| 63 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0,63% |
| 64 | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | 0,63% |
| 65 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 5.3 | 0,63% |
| 66 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0,63% |
| 67 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | 0,63% |
| 68 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0,63% |
| 69 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0,63% |
| 70 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95 | 0,63% |
| 71 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0,62% |
| 72 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | 0,62% |
| 73 | AIA GROUP LTD SR UNSECURED 144A 04/29 3.6 | 0,61% |
| 74 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0,61% |
| 75 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | 0,6% |
| 76 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | 0,6% |
| 77 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0,6% |
| 78 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | 0,59% |
| 79 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 0,59% |
| 80 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/31 4.5 | 0,59% |
| 81 | ORACLE CORP SR UNSECURED 05/28 4.5 | 0,59% |
| 82 | EATON CORP COMPANY GUAR 03/31 4.2 | 0,58% |
| 83 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | 0,56% |
| 84 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | 0,55% |
| 85 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | 0,54% |
| 86 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | 0,54% |
| 87 | LEIDOS INC COMPANY GUAR 05/30 4.375 | 0,52% |
| 88 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | 0,5% |
| 89 | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | 0,48% |
| 90 | HCA INC COMPANY GUAR 03/30 5.25 | 0,48% |
| 91 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | 0,47% |
| 92 | ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 | 0,47% |
| 93 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | 0,46% |
| 94 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | 0,46% |
| 95 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | 0,46% |
| 96 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | 0,46% |
| 97 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | 0,46% |
| 98 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0,46% |
| 99 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 0,46% |
| 100 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 0,45% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.