FUSD
Federated Hermes Ultrashort Bond ETF
FUSD | CBOE
$24.81
-$0.18 (-0.72%)
At close: Oct 30, 2026, 12:19 PM ET
-0.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.29M
AVG Volume 1.65K
AUM 36M
NAV 24.91
1D Range
24.81 24.82
52W Range
0.00 25.73
About FUSD
Seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment-grade debt securities.
Asset Class Equity
Holdings 139
Inception Date Jun 23, 2026
Expense Ratio 0.29%
Domicile United States
ISIN US31423L8596
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Securitized | 47.60% |
| Corporate | 46.37% |
| Government | 3.48% |
| Cash & Others | 2.55% |
Top Holdings
11.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Core Tr Mu... | FUSD | 3.50% |
| US Treasury N/b 11/2... | FUSD | 2.77% |
| Federated Core Tr Ii... | FUSD | 2.51% |
| Federated Govt Oblg ... | FUSD | 1.53% |
| Jw Commercial Mortga... | FUSD | 1.39% |
Dividends
Yield 1.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1011 | Nov 2, 26 |
| Sep 30, 26 | $0.1026 | Oct 1, 26 |
| Aug 31, 26 | $0.0949 | Sep 1, 26 |
| Jul 31, 26 | $0.0945 | Aug 3, 26 |
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