Federated Hermes Ultrashort Bond Fund Service Shares (FULBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.28

0.00 (0.00%)

Aug 25, 2026, 4:00 PM EDT

-0.22% (1Y)

Fund Assets	4.29B
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.52%
Dividend Growth	-8.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.28
YTD Return	2.01%
1-Year Return	4.38%
5-Year Return	17.28%
52-Week Low	9.27
52-Week High	9.33
Beta (5Y)	0.08
Holdings	552
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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FULLX	Class R6 Shares	0.36%
FULIX	Institutional Shares	0.37%
FULAX	Class A Shares	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03363	Jul 31, 2026
Jun 30, 2026	$0.03307	Jun 30, 2026
May 29, 2026	$0.03359	May 29, 2026
Apr 30, 2026	$0.03347	Apr 30, 2026
Mar 31, 2026	$0.03388	Mar 31, 2026
Feb 27, 2026	$0.03305	Feb 27, 2026

Full Dividend History