Federated Hermes Ultrashort Bond ETF
Federated Hermes, Inc. FUSD ETF
| FUSD Price | $25.02 |
Market Cap | $25M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $995.17K |
| Portfolio Management Company | Federated Hermes, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 24, 2026 |
Market Cap Rank | 3896 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Federated Hermes Ultrashort Bond ETF is an ETF issued by Federated Hermes, Inc. on Jun 24 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 discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of FUSD ETF is 0.00%, whereas its main asset area is Global.
FUSD ETF, whose 24-hour total volume is $995.17K, has experienced a $0 cash outflow 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 |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.08% |
0.00% |
FUSD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
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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