NASDAQ
Ticker | XFCSX |
Principal
U.S. Market: NYSE Arca | FCSH |
Management
Fee |
|
Distribution
(12b-1) Fee1 |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements2 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
|
Period
Ended
4/30/2022
1 |
Net
Asset Value, Beginning of Period |
$25.04 |
Income
From Investment Operations: |
|
Net
investment income (loss)2
|
0.14 |
Net
realized and unrealized gain (loss) |
(1.39) |
TOTAL
FROM INVESTMENT OPERATIONS |
(1.25) |
Less
Distributions: |
|
Distributions
from net investment income |
(0.14) |
Net
Asset Value, End of Period |
$23.65 |
Total
Return3
|
(5.01)% |
Ratios
to Average Net Assets: |
|
Net
expenses4
|
0.29%5
|
Net
investment income |
1.51%5
|
Expense
waiver/reimbursement6
|
0.12%5
|
Supplemental
Data: |
|
Net
assets, end of period (000 omitted) |
$24,594 |
Portfolio
turnover7 |
3% |
1 |
Reflects
operations for the period from December 16, 2021 (commencement of
operations) to April 30, 2022. |
2 |
Calculated
based on average shares outstanding during the
period. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
Computed
on an annualized basis. |
6 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
7 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES SHORT DURATION CORPORATE ETF | |||||
ANNUAL
EXPENSE RATIO: 0.42% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$42.96 |
$10,458.00 |
2 |
$10,458.00 |
$522.90 |
$10,980.90 |
$44.93 |
$10,936.98 |
3 |
$10,936.98 |
$546.85 |
$11,483.83 |
$46.99 |
$11,437.89 |
4 |
$11,437.89 |
$571.89 |
$12,009.78 |
$49.14 |
$11,961.75 |
5 |
$11,961.75 |
$598.09 |
$12,559.84 |
$51.39 |
$12,509.60 |
6 |
$12,509.60 |
$625.48 |
$13,135.08 |
$53.74 |
$13,082.54 |
7 |
$13,082.54 |
$654.13 |
$13,736.67 |
$56.20 |
$13,681.72 |
8 |
$13,681.72 |
$684.09 |
$14,365.81 |
$58.78 |
$14,308.34 |
9 |
$14,308.34 |
$715.42 |
$15,023.76 |
$61.47 |
$14,963.66 |
10 |
$14,963.66 |
$748.18 |
$15,711.84 |
$64.29 |
$15,649.00 |
Cumulative |
|
$6,167.03 |
|
$529.89 |
|