Market Cap: 8.5T Total Funds: 2042 Increased Funds: 1596 Decreased Funds: 426

Federated Hermes Ultrashort Bond ETF


Federated Hermes, Inc. FUSD ETF
FUSD Price$24.995 Market Cap$32.6M
Annual Dividend Yield4.41% Annual Dividend$1.14
Yearly Management Fee0.18% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$216
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV3.01%
Inception DateJun 23, 2026 Market Cap Rank3788
Monthly AUM Growth27.43% 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 3.01%. While the total value of the fund shows $7.02M increase compared to the previous month, its price is traded daily at a decrease of -2.87%. The annual dividend yield of FUSD ETF is 4.41%, whereas its main asset area is North America. FUSD ETF, whose 24-hour total volume is $216, has experienced a $7.12M 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
-2.87% 0.02% -0.46% -0.18% -0.18% -0.18% -0.18%

FUSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.40% -0.20% 0.00% 0.00% 0.00% 0.00%

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