FCSH vs SPSB
Federated Hermes Short Duration Corporate ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
64 shared positions
Fee gap
26 bp
SPSB is cheaper
1-year return gap
1.0 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| FCSH | SPSB | |
|---|---|---|
| Fund | Federated Hermes Short Duration Corporate ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | Federated Hermes | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.30% | 0.04% |
| Assets | $65M | $11.2B |
| Average daily dollar volume | $54K | $198M |
| Listed | Dec 16, 2021 | Dec 16, 2009 |
| FrenzyCap score | 43 | 98 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | −1.1% | −0.8% |
| Year to date | −2.9% | −1.9% |
| 1-year return | −3.3% | −2.2% |
| 30-day volatility | 2.7% | 1.7% |
| Worst drawdown, 1 year | −4.2% | −2.6% |
| Trailing 12-month yield | 4.28% | 4.38% |
| Holdings | 174 | 1,671 |
| Top 10 weight | 17.5% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$724K thru Jul 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| 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
42% of FCSH · 5% of SPSB| Holding | FCSH | SPSB |
|---|---|---|
| PFIZER INVESTMENT ENTER 4.45%, due May 19, 2028 | 0.79% | 0.45% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.79% | 0.31% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.71% | 0.29% |
| HUNTINGTON BANCSHARES 6.21%, due Aug 21, 2029 | 1.01% | 0.27% |
| CITIGROUP INC 3.98%, due Mar 20, 2030 | 0.26% | 0.26% |
| MORGAN STANLEY 5.66%, due Apr 18, 2030 | 0.31% | 0.23% |
| CISCO SYSTEMS INC 4.85%, due Feb 26, 2029 | 0.64% | 0.22% |
| BOEING CO/THE 6.3%, due May 1, 2029 | 1.52% | 0.19% |
| BANK OF AMERICA CORP 5.82%, due Sep 15, 2029 | 2.72% | 0.17% |
| CITIGROUP INC 4.45%, due Sep 29, 2027 | 2.39% | 0.16% |
| JPMORGAN CHASE & CO 5.58%, due Apr 22, 2030 | 2.03% | 0.14% |
| BANK OF NY MELLON CORP 4.54%, due Feb 1, 2029 | 0.46% | 0.14% |
| ABBVIE INC 4.25%, due Nov 14, 2028 | 0.65% | 0.13% |
| CHARTER COMM OPT LLC/CAP 6.1%, due Jun 1, 2029 | 0.26% | 0.12% |
| FLORIDA POWER & LIGHT CO 5.05%, due Apr 1, 2028 | 0.77% | 0.11% |
| WELLS FARGO & COMPANY 4.18%, due Jan 23, 2030 | 0.12% | 0.09% |
| HOME DEPOT INC 4.75%, due Jun 25, 2029 | 0.79% | 0.09% |
| GE HEALTHCARE TECH INC 5.65%, due Nov 15, 2027 | 1.46% | 0.08% |
| WELLS FARGO & COMPANY 4.15%, due Jan 24, 2029 | 0.30% | 0.07% |
| HCA INC 5.2%, due Jun 1, 2028 | 0.30% | 0.07% |
| NETFLIX INC 4.88%, due Apr 15, 2028 | 1.12% | 0.07% |
| MPLX LP 4%, due Mar 15, 2028 | 0.68% | 0.07% |
| FISERV INC 5.45%, due Mar 2, 2028 | 0.65% | 0.07% |
| AT&T INC 4.1%, due Feb 15, 2028 | 0.78% | 0.07% |
| CITIZENS FINANCIAL GROUP 5.84%, due Jan 23, 2030 | 0.77% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCSH holdings · SPSB 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.