FUSD
Federated Hermes Ultrashort Bond ETF
FUSD
Closed
$24.99
Closed
-(-)
At close
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About
FUSD was created on 2026-06-23 by Federated Hermes. The fund's investment portfolio concentrates primarily on broad credit fixed income. FUSD is an actively managed diversified portfolio of short-term US debt securities. The fund focuses on investment-grade debt but can invest significantly in junk bonds as well. The ETF pursues total return.
Company
Federated Hermes
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US31423L8596
Website
Key stats
Open
$0.00
Volume
11.00
AUM
$25.52M
Prev. close
$25.05
Expense ratio
0.18%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.92
52W Range
$25.32
What’s in the fund
111
Total holdings
Bank Loan Core
3.53%
Federated Project and Trade Fin Cor
2.52%
Federated Govt Oblg Pr Shares
2.25%
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.17637%
2.02%
Sbna Auto Receivables Trust 2025-SF1 5.34%
2.01%
SBA Communications Corp. 4.875%
1.61%
CHASE AUTO OWNER TRUST 2023-A 5.59%
1.39%
PENFED AUTO RECEIVABLES OWNER TRUST 2025-A 4.03%
1.17%
Space Exploration Technologies Corp. 5.35%
1.08%
Others
82.42%
Returns
Performance
_
Difference
_
Federated Hermes Ultrashort Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.09
Div. Yield
0.38%
Div. Growth YoY
-
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