Federated Hermes Ultrashort Bond Fund Service Shares (FULBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
0.00 (0.00%)
At close: Feb 13, 2026
0.54% (1Y)
| Fund Assets | 3.77B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.74% |
| Dividend Growth | -1.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.33 |
| YTD Return | 0.48% |
| 1-Year Return | 5.44% |
| 5-Year Return | 17.72% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 463 |
| Inception Date | May 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 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Top 10 Holdings
20.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Govt Oblg Pr Shares | n/a | 9.29% |
| Bank Loan Core | n/a | 3.50% |
| Federated Project and Trade Fin Cor | n/a | 2.11% |
| Government National Mortgage Association 4.91765% | n/a | 0.97% |
| Government National Mortgage Association 4.91765% | n/a | 0.85% |
| Federal National Mortgage Association 4.27419% | n/a | 0.82% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87419% | n/a | 0.81% |
| Federal National Mortgage Association 4.82419% | n/a | 0.80% |
| Government National Mortgage Association 4.96765% | n/a | 0.79% |
| Federal Home Loan Mortgage Corp. 4.43867% | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03469 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03565 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03597 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03729 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03695 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03781 | Aug 29, 2025 |