Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

Federated Hermes Ultrashort Bond ETF


Federated Hermes, Inc. FUSD ETF
FUSD Price$25.05 Market Cap$25.53M
Annual Dividend Yield4.53% Annual Dividend$1.13
Yearly Management Fee0.18% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$8
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV0.10%
Inception DateJun 23, 2026 Market Cap Rank3935
Monthly AUM Growth1.92% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Federated Hermes Ultrashort Bond ETF is an ETF issued by Federated Hermes, Inc. on Jun 23 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FUSD ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $480.5K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of FUSD ETF is 4.53%, whereas its main asset area is North America. FUSD ETF, whose 24-hour total volume is $8, has experienced a $501.3K cash inflow in the last month. In addition, Federated Hermes Ultrashort Bond ETF's net asset value total return is 0.00%.

FUSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.44% 0.04% 0.04% 0.04% 0.04% 0.04%

FUSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.12% -0.04% 0.00% 0.00% 0.00% 0.00%

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