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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. more
| Time Frame | FCSH | S&P500 |
|---|---|---|
| 1-Week Return | -0.21% | 0.01% |
| 1-Month Return | -0.11% | 3.54% |
| 3-Month Return | -1.03% | 10.58% |
| 6-Month Return | -1.51% | 8.03% |
| 1-Year Return | -0.68% | 20.06% |
| 3-Year Return | 3.43% | 70.98% |
| 5-Year Return | -3.83% | 71.89% |
| Time Frame | FCSH | S&P500 |
|---|---|---|
| 1-Week Return | -10.38% | 0.52% |
| 1-Month Return | -1.33% | 52.69% |
| 3-Month Return | -4.11% | 50.36% |
| 6-Month Return | -3.04% | 16.96% |
| 1-Year Return | -0.68% | 20.06% |
| 3-Year Return | 1.13% | 19.58% |
| 5-Year Return | -0.78% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR |
2.72%
|
CITIGROUP INC SUBORDINATED 09/27 4.45
|
CITIGROUP.INC.SUBORDINATED.09.27.4.45 |
2.39%
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
2.03%
|
MARS INC SR UNSECURED 144A 03/30 4.8
|
MARS.INC.SR.UNSECURED.144A.03.30.4.8 |
1.85%
|
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR |
1.6%
|
BOEING CO/THE SR UNSECURED 05/29 6.298
|
BOEING.CO.THE.SR.UNSECURED.05.29.6.298 |
1.51%
|
MORGAN STANLEY SR UNSECURED 01/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR |
1.51%
|
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
|
GE.HEALTHCARE.TECH.INC.COMPANY.GUAR.11.27.5.65 |
1.46%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.31.VAR |
1.28%
|
NETFLIX INC SR UNSECURED 04/28 4.875
|
NETFLIX.INC.SR.UNSECURED.04.28.4.875 |
1.11%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
1.1%
|
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.31.VAR |
1.05%
|
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.08.29.VAR |
1%
|
FNB CORP SR UNSECURED 12/30 VAR
|
FNB.CORP.SR.UNSECURED.12.30.VAR |
1%
|
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.03.30.5.5 |
0.99%
|
HESS CORP SR UNSECURED 04/27 4.3
|
HESS.CORP.SR.UNSECURED.04.27.4.3 |
0.83%
|
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.10.28.VAR |
0.8%
|
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2 |
0.8%
|
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.11.27.5.85 |
0.8%
|
INGERSOLL RAND INC SR UNSECURED 06/29 5.176
|
INGERSOLL.RAND.INC.SR.UNSECURED.06.29.5.176 |
0.8%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.28.5.25 |
0.79%
|
SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2
|
SMURFIT.KAPPA.TREASURY.COMPANY.GUAR.01.30.5.2 |
0.79%
|
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.372 |
0.79%
|
AMGEN INC SR UNSECURED 03/28 5.15
|
AMGEN.INC.SR.UNSECURED.03.28.5.15 |
0.79%
|
HOME DEPOT INC SR UNSECURED 06/29 4.75
|
HOME.DEPOT.INC.SR.UNSECURED.06.29.4.75 |
0.79%
|
BACARDI LTD / MARTINI BV SR UNSECURED 144A 01/29 5.25
|
BACARDI.LTD...MARTINI.BV.SR.UNSECURED.144A.01.29.5.25 |
0.79%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67 |
0.79%
|
MET LIFE GLOB FUNDING I SECURED 144A 01/29 4.85
|
MET.LIFE.GLOB.FUNDING.I.SECURED.144A.01.29.4.85 |
0.79%
|
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.01.28.4.7 |
0.79%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 |
0.78%
|
US BANCORP SR UNSECURED 01/28 VAR
|
US.BANCORP.SR.UNSECURED.01.28.VAR |
0.78%
|
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.28.4.101 |
0.78%
|
AT+T INC SR UNSECURED 02/28 4.1
|
AT.T.INC.SR.UNSECURED.02.28.4.1 |
0.78%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.01.30.VAR |
0.77%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.28.5.05 |
0.76%
|
AIRBNB INC SR UNSECURED 03/31 4.65
|
AIRBNB.INC.SR.UNSECURED.03.31.4.65 |
0.76%
|
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.30.4.35 |
0.75%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.09.30.4.375 |
0.75%
|
NISOURCE INC SR UNSECURED 03/28 5.25
|
NISOURCE.INC.SR.UNSECURED.03.28.5.25 |
0.75%
|
ORACLE CORP SR UNSECURED 02/31 4.95
|
ORACLE.CORP.SR.UNSECURED.02.31.4.95 |
0.74%
|
ORANGE SA SR UNSECURED 144A 01/31 4.25
|
ORANGE.SA.SR.UNSECURED.144A.01.31.4.25 |
0.74%
|
RTX CORP SR UNSECURED 11/26 5.75
|
RTX.CORP.SR.UNSECURED.11.26.5.75 |
0.72%
|
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.29.5.15 |
0.72%
|
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 5.25
|
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.11.27.5.25 |
0.72%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125 |
0.72%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.03.28.4.8 |
0.71%
|
META PLATFORMS INC SR UNSECURED 08/27 3.5
|
META.PLATFORMS.INC.SR.UNSECURED.08.27.3.5 |
0.71%
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3
|
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 |
0.71%
|
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.28.4.375 |
0.7%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.01.27.5.95 |
0.7%
|
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.31.2.726 |
0.69%
|
MPLX LP SR UNSECURED 03/28 4
|
MPLX.LP.SR.UNSECURED.03.28.4 |
0.68%
|
AMAZON.COM INC SR UNSECURED 03/31 4.25
|
AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 |
0.67%
|
ONEOK INC COMPANY GUAR 07/28 4.55
|
ONEOK.INC.COMPANY.GUAR.07.28.4.55 |
0.66%
|
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.28.4.25 |
0.66%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.28.6.798 |
0.66%
|
DUKE ENERGY CORP SR UNSECURED 12/27 5
|
DUKE.ENERGY.CORP.SR.UNSECURED.12.27.5 |
0.65%
|
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.5.85 |
0.65%
|
SYSCO CORPORATION COMPANY GUAR 07/26 3.3
|
SYSCO.CORPORATION.COMPANY.GUAR.07.26.3.3 |
0.65%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3 |
0.65%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.30.4.65 |
0.64%
|
HEICO CORP COMPANY GUAR 08/28 5.25
|
HEICO.CORP.COMPANY.GUAR.08.28.5.25 |
0.64%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 5.3
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.29.5.3 |
0.64%
|
ABBVIE INC SR UNSECURED 11/28 4.25
|
ABBVIE.INC.SR.UNSECURED.11.28.4.25 |
0.64%
|
FISERV INC SR UNSECURED 03/28 5.45
|
FISERV.INC.SR.UNSECURED.03.28.5.45 |
0.64%
|
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.29.4.85 |
0.64%
|
META PLATFORMS INC SR UNSECURED 11/30 4.2
|
META.PLATFORMS.INC.SR.UNSECURED.11.30.4.2 |
0.64%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.27.4.95 |
0.64%
|
CROWN CASTLE INC SR UNSECURED 09/28 4.8
|
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 |
0.64%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.29.4.95 |
0.64%
|
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.29.4.55 |
0.63%
|
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.31.5.85 |
0.63%
|
AIA GROUP LTD SR UNSECURED 144A 04/29 3.6
|
AIA.GROUP.LTD.SR.UNSECURED.144A.04.29.3.6 |
0.62%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.62%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.32.VAR |
0.62%
|
SALESFORCE INC SR UNSECURED 09/31 4.9
|
SALESFORCE.INC.SR.UNSECURED.09.31.4.9 |
0.61%
|
VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.31.4.8 |
0.6%
|
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.01.31.4.15 |
0.6%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/31 4.5
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.04.31.4.5 |
0.6%
|
EATON CORP COMPANY GUAR 03/31 4.2
|
EATON.CORP.COMPANY.GUAR.03.31.4.2 |
0.6%
|
ORACLE CORP SR UNSECURED 05/28 4.5
|
ORACLE.CORP.SR.UNSECURED.05.28.4.5 |
0.59%
|
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
|
SOUTHERN.POWER.CO.SR.UNSECURED.10.30.4.25 |
0.57%
|
BLACK HILLS CORP SR UNSECURED 01/31 4.55
|
BLACK.HILLS.CORP.SR.UNSECURED.01.31.4.55 |
0.56%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.31.4.3 |
0.55%
|
LEIDOS INC COMPANY GUAR 05/30 4.375
|
LEIDOS.INC.COMPANY.GUAR.05.30.4.375 |
0.53%
|
US TREASURY N/B 07/29 4
|
US.TREASURY.N.B.07.29.4 |
0.52%
|
APPLOVIN CORP SR UNSECURED 12/29 5.125
|
APPLOVIN.CORP.SR.UNSECURED.12.29.5.125 |
0.51%
|
T MOBILE USA INC COMPANY GUAR 10/29 4.2
|
T.MOBILE.USA.INC.COMPANY.GUAR.10.29.4.2 |
0.49%
|
HCA INC COMPANY GUAR 03/30 5.25
|
HCA.INC.COMPANY.GUAR.03.30.5.25 |
0.48%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.30.4.85 |
0.48%
|
GE VERNOVA INC SR UNSECURED 02/31 4.25
|
GE.VERNOVA.INC.SR.UNSECURED.02.31.4.25 |
0.47%
|
GXO LOGISTICS INC SR UNSECURED 07/26 1.65
|
GXO.LOGISTICS.INC.SR.UNSECURED.07.26.1.65 |
0.47%
|
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/26 1.5
|
ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.08.26.1.5 |
0.47%
|
ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75
|
ALCON.FINANCE.CORP.COMPANY.GUAR.144A.09.26.2.75 |
0.47%
|
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.28.5.5 |
0.47%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.01.30.5.15 |
0.47%
|
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
|
RYDER.SYSTEM.INC.SR.UNSECURED.06.28.5.25 |
0.47%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.2 |
0.47%
|
FEDERATED GOVT OBLG PR SHARES
|
FEDERATED.GOVT.OBLG.PR.SHARES |
0.46%
|
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.28.4.693 |
0.46%
|
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.29.VAR |
0.46%
|
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.04.28.3.8 |
0.46%
|
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75 |
0.45%
|
ASTRAZENECA PLC SR UNSECURED 01/29 4
|
ASTRAZENECA.PLC.SR.UNSECURED.01.29.4 |
0.45%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85 |
0.45%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/31 5.8
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.31.5.8 |
0.45%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.12.29.3.5 |
0.44%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.27.VAR |
0.44%
|
PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR
|
PINNACLE.FINANCL.PARTNRS.SR.UNSECURED.11.30.VAR |
0.42%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.29.5.371 |
0.39%
|
UDR INC COMPANY GUAR 09/26 2.95
|
UDR.INC.COMPANY.GUAR.09.26.2.95 |
0.39%
|
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.03.29.4.125 |
0.38%
|
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
|
VERISK.ANALYTICS.INC.SR.UNSECURED.03.29.4.125 |
0.38%
|
ALPHABET INC SR UNSECURED 11/30 4.1
|
ALPHABET.INC.SR.UNSECURED.11.30.4.1 |
0.38%
|
FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.144A.01.30.VAR |
0.38%
|
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042
|
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.08.28.6.042 |
0.38%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.10.30.4.375 |
0.38%
|
JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.31.5.125 |
0.38%
|
AUTOZONE INC SR UNSECURED 04/30 4
|
AUTOZONE.INC.SR.UNSECURED.04.30.4 |
0.37%
|
HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.29.3.375 |
0.37%
|
T MOBILE USA INC COMPANY GUAR 04/30 3.875
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.30.3.875 |
0.37%
|
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4
|
ABBOTT.LABORATORIES.SR.UNSECURED.06.30.1.4 |
0.36%
|
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
|
AMERICA.MOVIL.SAB.DE.CV.SR.UNSECURED.05.30.2.875 |
0.35%
|
DUKE ENERGY CORP SR UNSECURED 06/30 2.45
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.30.2.45 |
0.35%
|
CENTENE CORP SR UNSECURED 12/27 4.25
|
CENTENE.CORP.SR.UNSECURED.12.27.4.25 |
0.35%
|
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.07.30.4.75 |
0.34%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8 |
0.34%
|
KROGER CO SR UNSECURED 01/31 1.7
|
KROGER.CO.SR.UNSECURED.01.31.1.7 |
0.33%
|
MID AMERICA APARTMENTS SR UNSECURED 02/31 1.7
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.02.31.1.7 |
0.33%
|
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
|
SAN.DIEGO.G...E.1ST.MORTGAGE.08.28.4.95 |
0.33%
|
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.07.28.5.875 |
0.33%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.29.4.25 |
0.33%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.06.28.5.75 |
0.31%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.31%
|
LINCOLN FIN GLBL FUNDING SECURED 144A 05/31 4.95
|
LINCOLN.FIN.GLBL.FUNDING.SECURED.144A.05.31.4.95 |
0.31%
|
PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR
|
PINNACLE.FINANCIAL.PARTN.SR.UNSECURED.05.32.VAR |
0.31%
|
UDR INC COMPANY GUAR 01/29 4.4
|
UDR.INC.COMPANY.GUAR.01.29.4.4 |
0.3%
|
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.28.4.5 |
0.3%
|
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.29.4.15 |
0.3%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.28.4.2 |
0.3%
|
LINCOLN FIN GLBL FUNDING SECURED 144A 01/30 5.3
|
LINCOLN.FIN.GLBL.FUNDING.SECURED.144A.01.30.5.3 |
0.3%
|
HCA INC COMPANY GUAR 06/28 5.2
|
HCA.INC.COMPANY.GUAR.06.28.5.2 |
0.3%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.29.5.05 |
0.3%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.29.3 |
0.29%
|
MORGAN STANLEY SR UNSECURED 01/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR |
0.28%
|
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.11.27.5.75 |
0.28%
|
VERISIGN INC SR UNSECURED 06/31 2.7
|
VERISIGN.INC.SR.UNSECURED.06.31.2.7 |
0.27%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.29.6.1 |
0.26%
|
CITIGROUP INC SR UNSECURED 03/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.30.VAR |
0.26%
|
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.5.15 |
0.25%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 |
0.25%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.30.2.55 |
0.25%
|
CITIGROUP INC SR UNSECURED 05/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.31.VAR |
0.24%
|
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5
|
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.09.30.5 |
0.23%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.11.30.4.375 |
0.22%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.06.30.3.5 |
0.22%
|
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/30 4.95
|
SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.30.4.95 |
0.21%
|
EXELON CORP SR UNSECURED 03/31 5.125
|
EXELON.CORP.SR.UNSECURED.03.31.5.125 |
0.21%
|
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.07.30.4.3 |
0.17%
|
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.12.30.4.45 |
0.17%
|
ORACLE CORP SR UNSECURED 09/30 4.45
|
ORACLE.CORP.SR.UNSECURED.09.30.4.45 |
0.17%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.30.VAR |
0.15%
|
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.02.31.VAR |
0.14%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.31.2.85 |
0.14%
|
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.31.VAR |
0.12%
|
US DOLLAR
|
US.DOLLAR |
0.12%
|
SOLVENTUM CORP SR UNSECURED 03/29 5.4
|
SOLVENTUM.CORP.SR.UNSECURED.03.29.5.4 |
0.12%
|
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR |
0.12%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.30.4.45 |
0.12%
|
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
|
ALTRIA.GROUP.INC.COMPANY.GUAR.11.28.6.2 |
0.11%
|
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
|
AMERICAN.TOWER.CORP.SR.UNSECURED.06.30.2.1 |
0.1%
|
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2 |
0.1%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 07/28 6.375
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.07.28.6.375 |
0.09%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR |
0.09%
|
US BANCORP SR UNSECURED 02/31 VAR
|
US.BANCORP.SR.UNSECURED.02.31.VAR |
0.09%
|
CITIGROUP INC SR UNSECURED 11/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.30.VAR |
0.09%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
0%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Federated Hermes Short Duration Corporate ETF (FCSH) share price today is $24.09.
Yes, Indians can buy shares of Federated Hermes Short Duration Corporate ETF (FCSH) on Vested. To buy FCSH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Federated Hermes Short Duration Corporate ETF (FCSH) on Vested. You can start investing in Federated Hermes Short Duration Corporate ETF (FCSH) with a minimum investment of $1.
The 52-week high price of Federated Hermes Short Duration Corporate ETF (FCSH) is $24.31. The 52-week low price of Federated Hermes Short Duration Corporate ETF (FCSH) is $23.24.
The stock symbol (or ticker) of Federated Hermes Short Duration Corporate ETF is FCSH.
Yes, you can setup SIP in Federated Hermes Short Duration Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FCSH on the Vested app.
The expense ratio of Federated Hermes Short Duration Corporate ETF (FCSH) is 0.3%.
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