FUSD ETF: Federated Hermes Ultrashort Bond ETF - Price, Holdings & Analysis
Federated Hermes Ultrashort Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Federated Hermes Ultrashort Bond ETF
What is the current price of FUSD?
The latest FUSD price is $25.08. The 52-week range is $24.91–$25.32.
What is the expense ratio for FUSD?
FUSD's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FUSD pay dividends?
Federated Hermes Ultrashort Bond ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Fixed Income category.
What are the top holdings of FUSD?
FUSD's largest holdings are JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.17637% (2.1%), Sbna Auto Receivables Trust 2025-SF1 5.34% (2.1%), SBA Communications Corp. 4.875% (1.6%) (combined weight: 5.7%). The fund holds 111 total positions. View the complete portfolio breakdown in the Holdings section.
How does FUSD compare to similar ETFs?
Compare FUSD (0.18% expense ratio, $26M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.