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Federated Hermes Short Du... (FCSH)
NYSEArca: FCSH
· 即時價格 · USD
24.02
-0.06 (-0.25%)
收盤價： Aug 28, 2026, 10:45 AM
24.02
+0.00%
盤後: 5:05 PM
Federated Hermes Short Duration Corporate ETF（FCSH）ETF 價格、持股與分析
-0.25% (1D)
| 買價 | 21.14 |
| 市值 | n/a |
| AUM | 65.16M |
| 資產淨值 | 24.07 |
| 貝他值 | 0.38 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 16, 2021 |
| 賣價 | 27.14 |
| 成交量 | 132 |
| 20 日平均成交量 | 1,508 |
| 開盤價 | 24.06 |
| 前收盤價 | 24.08 |
| 當日區間 | 24.02 - 24.02 |
| 52 週範圍 | 23.92 - 24.64 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 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.
股利 股利殖利率 4.23%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.0860 | 不適用 |
| Jun 30, 2026 | $0.0860 | 不適用 |
| May 29, 2026 | $0.0850 | 不適用 |
| Apr 30, 2026 | $0.0850 | 不適用 |
| Mar 31, 2026 | $0.0840 | 不適用 |