Federated Hermes Municipal Ultrashort Fund Class A Shares (FMUUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
0.30% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.04% |
| Dividend Growth | 1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.99 |
| YTD Return | 0.84% |
| 1-Year Return | 3.08% |
| 5-Year Return | 8.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Below Average
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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
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
19.41% of assets| Name | Symbol | Weight |
|---|---|---|
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95% | OT JPM 06.01.2027 | 3.15% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.52% | NY DEU 11.01.2044 | 2.37% |
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92% | AL MOBPOL 06.01.2034 | 2.09% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.22% | AL BBEUTL 10.01.2052 | 2.06% |
| ECTOR CNTY TEX INDPT SCH DIST 4% | TX ECTSCD 08.15.2049 | 1.69% |
| BELLEVILLE TWP N J 5% | NJ BWP 5 07.08.2025 | 1.66% |
| KNOTT CNTY KY INDL BLDG REV 4% | KY KNOFAC 03.28.2044 | 1.66% |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.15% | CA CASPOL 07.01.2051 | 1.66% |
| NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.32% | CA NKXGEN 10.01.2047 | 1.57% |
| NUVEEN AMT-FREE MUN CR INCOME FD 3.32% | OT NVGGEN 03.01.2029 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.02509 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02437 | Nov 29, 2024 |