Federated Hermes Ultrashort Bond ETF (FUSD)

Assets	$32.60M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.31M
Dividend (ttm)	$0.19
Dividend Yield	0.76%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	216
Open	25.01
Previous Close	25.73
Day's Range	25.00 - 25.02
52-Week Low	23.74
52-Week High	25.83
Beta	n/a
Holdings	132
Inception Date	Jun 23, 2026

About FUSD

Fund Home Page

The Federated Hermes Ultrashort Bond ETF (FUSD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed diversified portfolio of short-term US debt securities. The fund focuses on investment-grade debt but can invest significantly in junk bonds as well FUSD was launched on Jun 23, 2026 and is issued by Federated Hermes.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FUSD
• ETF Provider: Federated Hermes

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0949	Sep 1, 2026
Jul 31, 2026	$0.0945	Aug 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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