Federated Hermes Ultrashort Bond ETF
FUSDBATSFederated HermesFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $35.91M
- Expense ratio
- 0.18%
- Dividend yield
- 1.17%
- Holdings
- 141
- 52-week range
- $23.74$25.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.24K
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
| Day's Range | $24.92 - $24.93 |
|---|---|
| 52-Week High | $25.83 |
| 52-Week Low | $23.74 |
| Open | $24.92 |
| Volume (last close) | 106 |
| Average Volume (3M) | 1.24K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | −0.24% |
| YTD Change | −0.36% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 1.17% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $35.91M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 141 |
| Inception Date | Jun 22, 2026 |
| 50-Day MA | $25.02 |
|---|---|
| RSI | 46.91 |
| Stochastic %K | 60.47 |
| Stochastic %D | 54.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FUSD at a Glance
Federated Hermes Ultrashort Bond ETF (FUSD) is a fixed income ETF from Federated Hermes, launched in June 2026. It manages $35.91M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 141 positions. The largest are United States Treasury Notes 4.125% (T.4.125 11.15.27, 5.32%), JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.31676% (JW.2026-MRCO A, 1.53%) and Sbna Auto Receivables Trust 2025-SF1 5.34% (SBAT.2025-SF1 D, 1.52%). The top 10 holdings make up 15.8% of the fund.
It pays distributions yielding 1.17% at the Oct 15, 2026 close, $0.29 per share over the trailing 12 months.
Frequently Asked Questions About Federated Hermes Ultrashort Bond ETF
What is the current price of FUSD?
The latest FUSD price is $24.93 (Oct 15, 2026 close). The 52-week range is $23.74–$25.83.
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?
Yes, FUSD pays a 1.17% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of FUSD?
As of Oct 4, 2026, FUSD's largest holdings are United States Treasury Notes 4.125% (5.3%), JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.31676% (1.5%), Sbna Auto Receivables Trust 2025-SF1 5.34% (1.5%) (combined weight: 8.4%). The fund holds 141 total positions. View the complete portfolio breakdown in the Holdings section.
How does FUSD compare to similar ETFs?
Compare FUSD (0.18% expense ratio, $36M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.