TipRanks
Go Ultimate55% OFF

Federated Hermes Ultrashort Bond ETF (FUSD) Price & Chart

FUSD ETF Chart & Stats

$24.79
At close: 4:00 PM EDT
$25$25.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.79 - $24.82
52-Week Range
$23.74 - $25.83
Previous Close
$24.89
Volume
4,760
Average Volume (3M)
2,056
AUM
36.05M
NAV
24.85
Expense Ratio
0.18%
Holdings Count
0
Beta
0.06
Inception Date
Jun 23, 2026
Shares Outstanding
1,445,000
Standard Deviation
N/A

ETF Overview

Federated Hermes Ultrashort Bond ETF

Federated Hermes Ultrashort Bond ETF (FUSD) is an actively managed ultra‑short fixed‑income ETF designed for investors seeking a compact, credit‑focused sleeve that emphasizes current income with limited interest‑rate sensitivity. Operating in the Corporate — Broad‑based category with a specific focus on Broad Credit, the fund builds a diversified portfolio across the corporate and related credit universe—including corporate bonds and securitized credit—while maintaining an ultra‑short maturity and duration profile to reduce exposure to market‑rate movements. The strategy’s primary objective is to deliver total return consistent with current income. To achieve that, the manager pursues opportunities across credit sectors and quality tiers, dynamically allocating among short‑term corporate, securitized, and other credit instruments to balance yield generation and capital preservation. Its ultra‑short positioning means holdings typically carry much shorter maturities and lower interest‑rate sensitivity than the broader bond market, making the ETF a practical alternative to cash or traditional money‑market allocations for investors willing to accept modest credit and spread risk for incremental yield. FUSD can serve multiple roles in a portfolio: a liquidity sleeve, a cash management substitute with income potential, or a defensive complement to longer‑duration fixed‑income holdings. While the fund aims to limit rate risk, investors should be aware that credit risk and spread volatility remain meaningful drivers of returns. Overall, Federated Hermes Ultrashort Bond ETF targets investors who want a professionally managed, credit‑oriented ultra‑short solution that seeks current income while prioritizing capital stability and liquidity.

FUSD ETF FAQ

What was FUSD’s price range in the past 12 months?
FUSD’s lowest price in the past 12 months was $23.74 and its highest was $25.83.
What is the AUM of FUSD?
As of Oct 30, 2026, the AUM of FUSD is $36.05M.
Does FUSD pay dividends?
Yes. FUSD pays dividends monthly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 1.59%. See more information on FUSD dividends here.
How many shares outstanding does FUSD have?
FUSD has 1,445,000 shares outstanding.