Federated Hermes Ultrashort Bond Fund Service Shares (FULBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets3.20B
Expense Ratio0.47%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.46
Dividend Yield4.94%
Dividend Growth20.75%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.29
YTD Return0.92%
1-Year Return3.83%
5-Year Return11.70%
52-Week Low9.26
52-Week High9.31
Beta (5Y)n/a
Holdings386
Inception DateMay 31, 1997

About FULBX

The Federated Hermes Ultrashort Bond Fund Service Shares (FULBX) seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment grade debt securities.

Fund Family Federated Hermes SS
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FULBX
Share Class Service Shares
Index Bloomberg U.S. Short Govt/Corporate TR

Performance

FULBX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FULLXClass R6 Shares0.36%
FULIXInstitutional Shares0.37%
FULAXClass A Shares0.52%

Top 10 Holdings

15.20% of assets
NameSymbolWeight
Federated Government Obligations FundGOFXX3.30%
Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUNDn/a3.05%
Freddie Mac REMICSFHR.5396 FQ1.21%
Fannie Mae REMICSFNR.2024-22 FA1.17%
Government National Mortgage Associationn/a1.17%
Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREn/a1.12%
Freddie Mac REMICSn/a1.09%
Fannie Mae REMICSFNR.2024-22 FB1.06%
Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-BNAVSL.2021-BA A1.03%
Freddie Mac REMICSFHR.5428 GF1.01%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03721Jun 30, 2025
May 30, 2025$0.03777May 30, 2025
Apr 30, 2025$0.03739Apr 30, 2025
Mar 31, 2025$0.03744Mar 31, 2025
Feb 28, 2025$0.03634Feb 28, 2025
Jan 31, 2025$0.03788Jan 31, 2025