Federated Hermes Ultrashort Bond Fund Service Shares (FULBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
At close: May 19, 2026
0.11% (1Y)
| Fund Assets | 3.99B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.65% |
| Dividend Growth | -5.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.28 |
| YTD Return | 0.91% |
| 1-Year Return | 4.85% |
| 5-Year Return | 16.07% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| 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 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Top 10 Holdings
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Govt Oblg Pr Shares | n/a | 6.18% |
| Bank Loan Core | n/a | 3.85% |
| Federated Project and Trade Fin Cor | n/a | 2.58% |
| Federated Emerging Markets Core | n/a | 0.96% |
| Government National Mortgage Association 4.67294% | GNR.2025-169 AF | 0.88% |
| Government National Mortgage Association 4.67294% | GNR.2024-114 FA | 0.75% |
| Federal National Mortgage Association 4.0619% | FNR.2025-70 FD | 0.72% |
| Federal National Mortgage Association 4.6119% | FNR.2025-18 KF | 0.70% |
| Government National Mortgage Association 4.72294% | GNR.2024-64 FM | 0.67% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6619% | FHR.5396 FQ | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03347 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03388 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03305 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03469 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03565 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03597 | Nov 28, 2025 |