See what your fund actually adds
Federated Hermes Short Duration Corporate ETF FCSH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FCSH | Replication |
|---|---|---|
| Annualized growth | 2.1% | 2.2% |
| Annualized volatility | 2.7% | 2.6% |
| Sharpe ratio | 0.79 | 0.86 |
| Maximum drawdown | 8.1% | 7.6% |
| Replication fit (R²) | 0.98 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FCSH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 42.6% |
| VGSH | FI · Short Gov | 37.9% |
| VGIT | FI · Intermediate Gov | 7.4% |
| BKLN | FI · Senior Bank Loans | 6.4% |
| VCIT | FI · IG Credit | 5.6% |