Federated Hermes Ultrashort Bond ETF
Federated Hermes, Inc. FUSD ETF
| FUSD Price | $25.05 |
Market Cap | $25.53M |
| Annual Dividend Yield | 4.53% |
Annual Dividend | $1.13 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $8 |
| Portfolio Management Company | Federated Hermes, Inc. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Jun 23, 2026 |
Market Cap Rank | 3935 |
| Monthly AUM Growth | 1.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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% |
FUSD ETF Fund Flows Chart
FUSD ETF Market Cap Chart
FUSD ETF NAV Growth Chart
FUSD ETF Comments
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