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Federated Hermes Short Du... (FCSH)
NYSEArca: FCSH
· 实时价格 · USD
24.02
-0.06 (-0.25%)
收盘价： Aug 28, 2026, 10:45 AM
24.02
+0.00%
盘后: 5:05 PM
Federated Hermes Short Duration Corporate ETF（FCSH）ETF 价格、持仓与分析
-0.25% (1D)
| 买价 | 21.14 |
| 市值 | n/a |
| 管理资产规模（AUM） | 65.16M |
| 净值（NAV） | 24.08 |
| 贝塔（Beta） | 0.38 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 16, 2021 |
| 卖价 | 27.14 |
| 成交量 | 132 |
| 平均成交量（20日） | 1,508 |
| 开盘价 | 24.06 |
| 前收盘价 | 24.08 |
| 日内区间 | 24.02 - 24.02 |
| 52周区间 | 23.92 - 24.64 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于FCSH
The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
分红 分红收益率 4.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.0860 | 无 |
| Jun 30, 2026 | $0.0860 | 无 |
| May 29, 2026 | $0.0850 | 无 |
| Apr 30, 2026 | $0.0850 | 无 |
| Mar 31, 2026 | $0.0840 | 无 |