FCSH vs IGSB
Federated Hermes Short Duration Corporate ETF against iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
151 shared positions
Fee gap
26 bp
IGSB is cheaper
1-year return gap
0.1 pts
FCSH is ahead
Larger fund
IGSB
$23.4B
Side by side
| FCSH | IGSB | |
|---|---|---|
| Fund | Federated Hermes Short Duration Corporate ETF | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| Issuer | Federated Hermes | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.30% | 0.04% |
| Assets | $65M | $23.4B |
| Average daily dollar volume | $54K | $257M |
| Listed | Dec 16, 2021 | Jan 5, 2007 |
| FrenzyCap score | 43 | 98 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.1% | −1.4% |
| Year to date | −2.9% | −3.0% |
| 1-year return | −3.3% | −3.4% |
| 30-day volatility | 2.7% | 2.6% |
| Worst drawdown, 1 year | −4.2% | −4.1% |
| Trailing 12-month yield | 4.28% | 4.69% |
| Holdings | 174 | 4,766 |
| Top 10 weight | 17.5% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$724K thru Jul 2026 | +$635M thru May 2026 |
| 30-day implied volatility | — | 4.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of FCSH · 5% of IGSB| Holding | FCSH | IGSB |
|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.37% | 0.17% |
| SPACE EXPLORATION TECH 5.35%, due Jul 15, 2031 | 0.61% | 0.15% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.67% | 0.13% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.71% | 0.13% |
| MARS INC 4.8%, due Mar 1, 2030 | 1.85% | 0.12% |
| PFIZER INVESTMENT ENTER 4.45%, due May 19, 2028 | 0.79% | 0.11% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.79% | 0.10% |
| ORACLE CORP 4.95%, due Feb 4, 2031 | 0.73% | 0.09% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.64% | 0.09% |
| BANK OF AMERICA CORP 5.82%, due Sep 15, 2029 | 2.72% | 0.08% |
| MORGAN STANLEY 2.7%, due Jan 22, 2031 | 0.28% | 0.08% |
| JPMORGAN CHASE & CO 5.58%, due Apr 22, 2030 | 2.03% | 0.07% |
| ALPHABET INC 4.1%, due Nov 15, 2030 | 0.38% | 0.07% |
| BANK OF AMERICA CORP 5.16%, due Jan 24, 2031 | 0.12% | 0.07% |
| ORACLE CORP 4.45%, due Sep 26, 2030 | 0.17% | 0.07% |
| WELLS FARGO & COMPANY 2.57%, due Feb 11, 2031 | 0.14% | 0.07% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.60% | 0.07% |
| MORGAN STANLEY 5.66%, due Apr 18, 2030 | 0.31% | 0.07% |
| JPMORGAN CHASE & CO 5.14%, due Jan 24, 2031 | 1.05% | 0.06% |
| CITIGROUP INC 3.98%, due Mar 20, 2030 | 0.26% | 0.06% |
| CITIGROUP INC 4.95%, due May 7, 2031 | 0.24% | 0.06% |
| WELLS FARGO & COMPANY 4.15%, due Jan 24, 2029 | 0.30% | 0.06% |
| CISCO SYSTEMS INC 4.85%, due Feb 26, 2029 | 0.64% | 0.06% |
| FIDELITY NATL INFO SERV 4.8%, due Mar 10, 2031 | 0.34% | 0.06% |
| MORGAN STANLEY 5.23%, due Jan 15, 2031 | 1.51% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCSH holdings · IGSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.