FCSH Federated Hermes Short Duration Corporate ETF
24.13
-0.05 (-0.21%)
気配値取得時刻： Aug 25, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 24.18 | 日中値幅 | 24.13 – 24.18 |
| 52週レンジ | 23.92 – 24.64 | 出来高 | 16 |
| 平均出来高 | 1.73K | AUM | $65.2M (Aug 27, 2026) |
| 経費率 | 0.40% | 利回り（TTM） | 4.22% |
| NAV | 24.01 | プレミアム／ディスカウント | +0.50% 概算 |
| 設定日 | Dec 16, 2021 | 保有銘柄一覧 | — |
| 運用会社 | Federated Hermes | 取引所 | AMEX |
| カテゴリー | Corporate Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 31423L107 | ISIN | US31423L1070 |
| ストラクチャー | インバース | ||
| 運用管理 | ソースデータに記載なし | ||
このファンドは日次リターンの一定倍数またはインバースを目標とします。長期保有ではコンパウンディングの影響により、指数×倍率から大きくかい離する場合があります。運用会社は短期売買ツールとして位置づけています。 レバレッジETFの仕組み →
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.46% | -0.49% | -2.03% | -1.27% | -1.35% | +1.16% | — | — | -0.79% |
| トータルリターン | +0.84% | +0.58% | +0.04% | +1.17% | +2.81% | +5.34% | — | — | +2.45% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.40% | 1万ドル投資した場合の年間コスト | $40.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 21, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 180 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | — | 2.71% | 1.74M | $1.8M |
| 2 | FEDERATED GOVT OBLG PR SHARES | — | 2.54% | 1.66M | $1.7M |
| 3 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 2.39% | 1.56M | $1.6M |
| 4 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 2.03% | 1.30M | $1.3M |
| 5 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 1.84% | 1.21M | $1.2M |
| 6 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | — | 1.60% | 1.04M | $1.0M |
| 7 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 1.51% | 954.00K | $990.0K |
| 8 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 1.51% | 980.00K | $988.0K |
| 9 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | — | 1.46% | 942.00K | $953.9K |
| 10 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 1.27% | 830.00K | $834.1K |
| 11 | NETFLIX INC SR UNSECURED 04/28 4.875 | — | 1.12% | 725.00K | $730.8K |
| 12 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 1.05% | 680.00K | $684.8K |
| 13 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | — | 1.00% | 640.00K | $657.2K |
| 14 | FNB CORP SR UNSECURED 12/30 VAR | — | 1.00% | 650.00K | $653.8K |
| 15 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | — | 0.99% | 640.00K | $648.5K |
| 16 | HESS CORP SR UNSECURED 04/27 4.3 | — | 0.83% | 543.00K | $543.0K |
| 17 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | — | 0.80% | 513.00K | $522.8K |
| 18 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | — | 0.80% | 519.00K | $522.4K |
| 19 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | — | 0.80% | 513.00K | $521.8K |
| 20 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | — | 0.79% | 513.00K | $520.5K |
| 21 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | — | 0.79% | 513.00K | $519.3K |
| 22 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 | — | 0.79% | 519.00K | $518.8K |
| 23 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | — | 0.79% | 513.00K | $517.9K |
| 24 | AMGEN INC SR UNSECURED 03/28 5.15 | — | 0.79% | 513.00K | $517.2K |
| 25 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | — | 0.79% | 513.00K | $516.4K |
| 26 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | — | 0.79% | 519.00K | $516.1K |
| 27 | BACARDI LTD / MARTINI BV SR UNSECURED 144A… | — | 0.79% | 513.00K | $516.1K |
| 28 | MET LIFE GLOB FUNDING I SECURED 144A 01/29 4.85 | — | 0.79% | 513.00K | $515.4K |
| 29 | US BANCORP SR UNSECURED 01/28 VAR | — | 0.79% | 519.00K | $514.2K |
| 30 | MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 | — | 0.78% | 513.00K | $514.0K |
| 31 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.78% | 513.00K | $512.8K |
| 32 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | — | 0.78% | 513.00K | $509.9K |
| 33 | AT+T INC SR UNSECURED 02/28 4.1 | — | 0.78% | 513.00K | $509.4K |
| 34 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.77% | 493.00K | $503.7K |
| 35 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | — | 0.76% | 495.00K | $500.0K |
| 36 | AIRBNB INC SR UNSECURED 03/31 4.65 | — | 0.76% | 500.00K | $495.6K |
| 37 | VIVMARK RESIDENTIAL SR UNSECURED 12/30 4.35 | — | 0.75% | 500.00K | $491.0K |
| 38 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30… | — | 0.75% | 500.00K | $489.0K |
| 39 | NISOURCE INC SR UNSECURED 03/28 5.25 | — | 0.75% | 483.00K | $488.1K |
| 40 | ORANGE SA SR UNSECURED 144A 01/31 4.25 | — | 0.74% | 500.00K | $484.4K |
| 41 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.74% | 500.00K | $481.5K |
| 42 | RTX CORP SR UNSECURED 11/26 5.75 | — | 0.72% | 471.00K | $472.1K |
| 43 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | — | 0.72% | 465.00K | $469.9K |
| 44 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27… | — | 0.72% | 465.00K | $469.1K |
| 45 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.72% | 465.00K | $468.8K |
| 46 | META PLATFORMS INC SR UNSECURED 08/27 3.5 | — | 0.71% | 471.00K | $467.8K |
| 47 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 | — | 0.71% | 465.00K | $467.0K |
| 48 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.71% | 465.00K | $462.9K |
| 49 | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | — | 0.71% | 465.00K | $462.0K |
| 50 | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 | — | 0.69% | 452.00K | $455.0K |
| 51 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | — | 0.69% | 498.00K | $452.9K |
| 52 | MPLX LP SR UNSECURED 05/32 5 | — | 0.68% | 450.00K | $446.5K |
| 53 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.67% | 450.00K | $438.7K |
| 54 | ONEOK INC COMPANY GUAR 07/28 4.55 | — | 0.66% | 435.00K | $434.4K |
| 55 | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | — | 0.66% | 435.00K | $432.4K |
| 56 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.66% | 417.00K | $431.0K |
| 57 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | — | 0.65% | 423.00K | $425.4K |
| 58 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | — | 0.65% | 417.00K | $423.1K |
| 59 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | — | 0.65% | 417.00K | $422.6K |
| 60 | HEICO CORP COMPANY GUAR 08/28 5.25 | — | 0.64% | 417.00K | $421.9K |
| 61 | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | — | 0.64% | 423.00K | $421.7K |
| 62 | ABBVIE INC SR UNSECURED 11/28 4.25 | — | 0.64% | 423.00K | $421.1K |
| 63 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29… | — | 0.64% | 417.00K | $421.1K |
| 64 | FISERV INC SR UNSECURED 03/28 5.45 | — | 0.64% | 417.00K | $421.0K |
| 65 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | — | 0.64% | 417.00K | $420.6K |
| 66 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 0.64% | 430.00K | $419.1K |
| 67 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | — | 0.64% | 417.00K | $418.3K |
| 68 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | — | 0.64% | 417.00K | $417.7K |
| 69 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.64% | 417.00K | $416.2K |
| 70 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | — | 0.63% | 417.00K | $412.9K |
| 71 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | — | 0.63% | 400.00K | $412.6K |
| 72 | AIA GROUP LTD SR UNSECURED 144A 04/29 3.6 | — | 0.62% | 417.00K | $408.7K |
| 73 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.62% | 410.00K | $403.4K |
| 74 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | — | 0.61% | 410.00K | $401.6K |
| 75 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | — | 0.61% | 400.00K | $397.2K |
| 76 | SALESFORCE INC SR UNSECURED 09/31 4.9 | — | 0.61% | 400.00K | $396.2K |
| 77 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | — | 0.60% | 400.00K | $395.1K |
| 78 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | — | 0.60% | 405.00K | $392.5K |
| 79 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/31… | — | 0.60% | 400.00K | $390.4K |
| 80 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.59% | 400.00K | $389.4K |
| 81 | ORACLE CORP SR UNSECURED 05/28 4.5 | — | 0.59% | 392.00K | $388.6K |
| 82 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | — | 0.57% | 380.00K | $371.3K |
| 83 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | — | 0.56% | 375.00K | $366.9K |
| 84 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3 | — | 0.55% | 370.00K | $362.0K |
| 85 | QTS CT / QTS TRS CT LLC SR SECURED 144A 09/31… | — | 0.54% | 360.00K | $351.0K |
| 86 | LEIDOS INC COMPANY GUAR 05/30 4.375 | — | 0.53% | 352.00K | $344.3K |
| 87 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | — | 0.51% | 332.00K | $333.9K |
| 88 | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | — | 0.49% | 326.00K | $321.1K |
| 89 | HCA INC COMPANY GUAR 03/30 5.25 | — | 0.48% | 313.00K | $316.3K |
| 90 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | — | 0.48% | 314.00K | $314.4K |
| 91 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | — | 0.47% | 315.00K | $308.5K |
| 92 | ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 | — | 0.47% | 308.00K | $307.5K |
| 93 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | — | 0.47% | 308.00K | $305.8K |
| 94 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | — | 0.47% | 302.00K | $305.8K |
| 95 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | — | 0.47% | 302.00K | $305.5K |
| 96 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | — | 0.47% | 302.00K | $305.2K |
| 97 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | — | 0.46% | 302.00K | $302.5K |
| 98 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | — | 0.46% | 302.00K | $302.3K |
| 99 | MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | — | 0.46% | 302.00K | $298.5K |
| 100 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | — | 0.45% | 300.00K | $297.0K |
| 101 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | — | 0.45% | 300.00K | $295.7K |
| 102 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.45% | 300.00K | $295.1K |
| 103 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.45% | 300.00K | $294.5K |
| 104 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | — | 0.44% | 302.00K | $290.4K |
| 105 | PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | — | 0.44% | 284.00K | $285.0K |
| 106 | PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR | — | 0.42% | 268.00K | $273.1K |
| 107 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29… | — | 0.39% | 254.00K | $257.8K |
| 108 | UDR INC COMPANY GUAR 09/26 2.95 | — | 0.39% | 254.00K | $253.9K |
| 109 | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | — | 0.38% | 254.00K | $251.0K |
| 110 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | — | 0.38% | 254.00K | $250.3K |
| 111 | ALPHABET INC SR UNSECURED 11/30 4.1 | — | 0.38% | 255.00K | $248.4K |
| 112 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | — | 0.38% | 242.00K | $248.2K |
| 113 | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A… | — | 0.38% | 242.00K | $247.9K |
| 114 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 | — | 0.38% | 250.00K | $247.4K |
| 115 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | — | 0.38% | 250.00K | $245.9K |
| 116 | AUTOZONE INC SR UNSECURED 04/30 4 | — | 0.37% | 250.00K | $242.5K |
| 117 | HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 | — | 0.37% | 250.00K | $242.1K |
| 118 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.37% | 250.00K | $241.1K |
| 119 | ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | — | 0.36% | 265.00K | $235.0K |
| 120 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | — | 0.35% | 250.00K | $231.6K |
| 121 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | — | 0.35% | 250.00K | $229.0K |
| 122 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | — | 0.34% | 223.00K | $223.2K |
| 123 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | — | 0.34% | 225.00K | $221.6K |
| 124 | KROGER CO SR UNSECURED 01/31 1.7 | — | 0.33% | 250.00K | $218.6K |
| 125 | MID AMERICA APARTMENTS SR UNSECURED 02/31 1.7 | — | 0.33% | 250.00K | $218.0K |
| 126 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | — | 0.33% | 215.00K | $216.8K |
| 127 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | — | 0.33% | 211.00K | $215.1K |
| 128 | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | — | 0.33% | 215.00K | $213.5K |
| 129 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | — | 0.31% | 201.00K | $204.5K |
| 130 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.31% | 200.00K | $203.9K |
| 131 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/31 4.95 | — | 0.31% | 205.00K | $203.3K |
| 132 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | — | 0.30% | 200.00K | $198.6K |
| 133 | UDR INC COMPANY GUAR 01/29 4.4 | — | 0.30% | 200.00K | $198.5K |
| 134 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | — | 0.30% | 199.00K | $198.0K |
| 135 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | — | 0.30% | 200.00K | $198.0K |
| 136 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | — | 0.30% | 199.00K | $197.1K |
| 137 | HCA INC COMPANY GUAR 06/28 5.2 | — | 0.30% | 193.00K | $194.7K |
| 138 | LINCOLN FIN GLBL FUNDING SECURED 144A 01/30 5.3 | — | 0.30% | 193.00K | $194.7K |
| 139 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | — | 0.30% | 193.00K | $194.4K |
| 140 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | — | 0.29% | 200.00K | $189.4K |
| 141 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.28% | 200.00K | $185.6K |
| 142 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | — | 0.28% | 181.00K | $183.4K |
| 143 | VERISIGN INC SR UNSECURED 06/31 2.7 | — | 0.27% | 200.00K | $179.5K |
| 144 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.26% | 169.00K | $172.1K |
| 145 | CITIGROUP INC SR UNSECURED 03/30 VAR | — | 0.26% | 175.00K | $171.5K |
| 146 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | — | 0.25% | 163.00K | $164.1K |
| 147 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | — | 0.25% | 163.00K | $163.7K |
| 148 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | — | 0.25% | 175.00K | $162.5K |
| 149 | CITIGROUP INC SR UNSECURED 05/31 VAR | — | 0.24% | 155.00K | $154.8K |
| 150 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30… | — | 0.23% | 150.00K | $148.8K |
| 151 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30… | — | 0.22% | 150.00K | $146.3K |
| 152 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | — | 0.22% | 150.00K | $143.9K |
| 153 | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A… | — | 0.21% | 135.00K | $134.4K |
| 154 | EXELON CORP SR UNSECURED 03/31 5.125 | — | 0.20% | 133.00K | $133.9K |
| 155 | CENTENE CORP SR UNSECURED 12/27 4.25 | — | 0.19% | 122.00K | $121.4K |
| 156 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.18% | 120.00K | $119.8K |
| 157 | AVNET INC AVNET INC | — | 0.18% | 120.00K | $119.7K |
| 158 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | — | 0.17% | 115.00K | $113.4K |
| 159 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | — | 0.17% | 115.00K | $112.6K |
| 160 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.17% | 115.00K | $109.4K |
| 161 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | — | 0.15% | 100.00K | $99.2K |
| 162 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | — | 0.14% | 100.00K | $92.5K |
| 163 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31… | — | 0.14% | 100.00K | $90.8K |
| 164 | US DOLLAR | — | 0.14% | 89.95K | $90.0K |
| 165 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | — | 0.12% | 80.00K | $80.6K |
| 166 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.12% | 80.00K | $80.5K |
| 167 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | — | 0.12% | 78.00K | $79.1K |
| 168 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.12% | 80.00K | $79.0K |
| 169 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | — | 0.12% | 80.00K | $78.5K |
| 170 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | — | 0.11% | 69.00K | $71.2K |
| 171 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | — | 0.10% | 75.00K | $67.6K |
| 172 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.10% | 65.00K | $64.3K |
| 173 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/28 6.375 | — | 0.09% | 60.00K | $61.6K |
| 174 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | — | 0.09% | 60.00K | $60.6K |
| 175 | US BANCORP SR UNSECURED 02/31 VAR | — | 0.09% | 60.00K | $60.2K |
| 176 | CITIGROUP INC SR UNSECURED 11/30 VAR | — | 0.09% | 60.00K | $56.6K |
| 177 | HONG KONG DOLLAR | — | 0.00% | -3 | -$0.34 |
| 178 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -0.01% | 13 | -$9.0K |
| 179 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.02% | 30 | -$15.7K |
| 180 | NET OTHER ASSETS | — | -0.22% | 0 | -$146.1K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.22% | 支払済み（過去12か月） | $1.0173 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jul 31, 2026 | 直近の分配金支払い | $0.0860 (Aug 03, 2026) |
| 1年成長率 | -7.11% | 3年／5年成長率（年率換算） | +28.40% / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0860 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0860 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0850 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0850 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0840 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0850 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0840 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0829 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0850 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0840 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.0850 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0854 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 1.99% / 2.41% | シャープ（1年／3年） | -0.434 / 0.704 |
| 最大下落率 1年／3年 | -1.28% / -1.28% | ソルティノ（1年） | -0.645 |
| S&P 500対比ベータ（3年） | 0.04 | S&P 500との相関（1年） | 0.269 |
| 下方偏差（1年） | 1.34% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 16 | 平均出来高 | 1.73K |
| AUM | $65.2M | プレミアム／ディスカウント | +0.50% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $65.2M → $65.2M |
| 1週間 | $0.00 | 0.00% | $65.2M → $65.2M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： FCSH
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： FCSH →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。