Federated Hermes Ultrashort Bond Fund Service Shares (FULBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Jul 7, 2026, 4:00 PM EDT
| Fund Assets | 4.08B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.56% |
| Dividend Growth | -7.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.29 |
| YTD Return | 1.64% |
| 1-Year Return | 4.65% |
| 5-Year Return | 16.79% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.33 |
| Beta (5Y) | 0.08 |
| Holdings | 505 |
| 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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Top 10 Holdings
17.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 6.00% |
| Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | n/a | 3.71% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 2.49% |
| FEDERATED CORE TR MUTUAL FUND | n/a | 0.92% |
| Government National Mortgage Association | GNR.2025-169 AF | 0.85% |
| Government National Mortgage Association | GNR.2024-114 FA | 0.73% |
| Fannie Mae REMICS | FNR.2025-70 FD | 0.70% |
| Fannie Mae REMICS | FNR.2025-18 KF | 0.68% |
| Government National Mortgage Association | GNR.2024-64 FM | 0.65% |
| Freddie Mac REMICS | FHR.5396 FQ | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03469 | Jan 30, 2026 |