Federated Hermes Municipal Ultrashort Fund Class A Shares (FMUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
| Fund Assets | 1.29B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.00% |
| Dividend Growth | -0.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.02 |
| YTD Return | 1.14% |
| 1-Year Return | 2.71% |
| 5-Year Return | 7.15% |
| 52-Week Low | 9.92 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| Inception Date | Oct 24, 2000 |
About FMUUX
The Federated Hermes Municipal Ultrashort Fund Class A Shares (FMUUX) seeks to provide current income exempt from federal regular income tax. Invests at least 80% of its assets in a portfolio of tax-exempt securities issued by state and local governments, and of primarily investment grade or of comparable quality. Dollar-weighted average portfolio duration is one year or less.
Fund Family Federated Hermes A
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FMUUX
Share Class Class A Shares
Index Bloomberg Municipal Bond 1 Y TR
Performance
FMUUX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMNHX | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd Z | 0.25% |
| VWSTX | Vanguard | Vanguard Ultra Short-Term Tax-Exempt Fund | 0.17% |
| FCRDX | Fidelity | Fidelity® Conservative Income Municipal Bond Fund | 0.35% |
| FMNGX | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd I | 0.25% |
| FMNFX | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd A | 0.25% |
Top 10 Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust | OT.JPM 06.01.2027 | 3.16% |
| DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust | NY.DEU 11.01.2044 | 2.38% |
| MOBILE AL INDL DEV BRD POLL CO - Industrial Development Board of the City of Mobile Alabama | AL.MOBPOL 06.01.2034 | 2.09% |
| BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District | n/a | 2.07% |
| ECTOR CNTY TX INDEP SCH DIST - Ector County Independent School District | TX.ECTSCD 08.15.2049 | 1.70% |
| BELLEVILLE TWP NJ - Township of Belleville NJ | NJ.BWP 5 07.08.2025 | 1.67% |
| KNOTT CNTY KY INDL BLDG REVENU - County of Knott KY | KY.KNOFAC 03.28.2044 | 1.66% |
| CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority | CA.CASPOL 07.01.2051 | 1.66% |
| NUVEEN CA AMT-FREE QUALITY MUN - Nuveen California AMT-Free Quality Municipal Income Fund | n/a | 1.57% |
| NUVEEN AMT FREE MUNI CREDIT IN - Nuveen AMT-Free Municipal Credit Income Fund | OT.NVGGEN 03.01.2029 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02369 | Jun 30, 2025 |
| May 30, 2025 | $0.02443 | May 30, 2025 |
| Apr 30, 2025 | $0.0269 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02661 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02248 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02364 | Jan 31, 2025 |