Federated Hermes Ultrashort Bond Fund Service Shares (FULBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 4.35B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.46% |
| Dividend Growth | -9.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.22 |
| YTD Return | 2.09% |
| 1-Year Return | 3.40% |
| 5-Year Return | 17.24% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.33 |
| Beta (5Y) | 0.08 |
| Holdings | 548 |
| Inception Date | May 31, 1997 |