Federated Hermes Ultrashort Bond ETF (FUSD)

BATS: FUSDFederatedUltrashort BondETFUSD

24.88-0.015 (-0.06%)

At close: Oct 9, 1:13 PM ET · Delayed 15 min

FUSD chart

Key facts

Expense ratio: 0.18%
Assets (AUM): $35.89M
Dividend yield: 1.18%
Holdings: —
Inception: Jun 23, 2026
Issuer: Federated
Index tracked: —
Category: Ultrashort Bond
52-week range: 23.74 – 25.83
Volume / Avg: 407 / 2.22K
Beta: —
Previous close: 24.90

FUSD ETF today

The Federated Hermes Ultrashort Bond ETF (FUSD) is an exchange-traded fund from Federated in the Ultrashort Bond category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $35.9 million in assets. The fund's trailing dividend yield is 1.18%.

FUSD launched on Jun 23, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

FUSD performance

1 week

+0.04%

1 month

-0.60%

3 months

-0.76%

FUSD price return, excluding dividends.

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FUSD ETF FAQ

What is the FUSD price today?

FUSD last traded at $24.88 as of Oct 9, 1:13 PM EDT, down 0.06% on the day.

What is FUSD's expense ratio?

FUSD has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.

Does FUSD pay a dividend?

Yes. FUSD has a trailing dividend yield of 1.18% and pays semiannual distributions; the most recent was $0.103 per share with an ex-dividend date of Sep 30, 2026.

How big is FUSD?

FUSD has about $35.9 million in assets under management.