Federated Hermes Ultrashort Bond ETF (FUSD) Price & Chart
FUSD ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- (1.59%)
- 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.