Federated Hermes Ultrashort Bond Svc (FULBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
| Fund Assets | 3.20B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.92% |
| Dividend Growth | 16.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.30 |
| YTD Return | 1.03% |
| 1-Year Return | 3.17% |
| 5-Year Return | 11.58% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 402 |
| Inception Date | May 31, 1997 |
About FULBX
The Federated Hermes Ultrashort Bond Svc (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 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Top 10 Holdings
15.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 4.92% |
| Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | n/a | 3.03% |
| Freddie Mac REMICS | FHR.5396 FQ | 1.12% |
| Government National Mortgage Association | GNR.2024-114 FA | 1.11% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 1.10% |
| Freddie Mac REMICS | n/a | 0.95% |
| Fannie Mae REMICS | n/a | 0.95% |
| Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B | NAVSL.2021-BA A | 0.95% |
| COMMONWEALTH BANK AUST - Commonwealth Bank of Australia | n/a | 0.90% |
| Freddie Mac REMICS | n/a | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03776 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03721 | Jun 30, 2025 |
| May 30, 2025 | $0.03777 | May 30, 2025 |
| Apr 30, 2025 | $0.03739 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03744 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03634 | Feb 28, 2025 |