FUSD Federated Hermes Ultrashort Bond ETF
24.89
-0.0498 (-0.20%)
Quote as of Oct 26, 2026 14:15 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.94 | Day Range | 24.89 – 24.96 |
| 52-Week Range | 23.74 – 25.83 | Volume | 6 |
| Avg Volume | 1.65K | AUM | $36.0M (Oct 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.17% |
| NAV | 24.92 | Premium/Discount | -0.12% indicative |
| Inception | Jun 23, 2026 | Holdings | 146 |
| Issuer | Federated Hermes | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 31423L859 | ISIN | US31423L8596 |
| Management | Not stated in source data | ||
About this ETF
Seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment-grade debt securities.
Description from the fund data provider · profile as of Oct 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Tiingo (this fund's daily price history; the history from Financial Modeling Prep was found to be wrong; Data Sources). Live quote: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.20% | -0.56% | — | — | — | — | — | — | -0.30% |
| Total return | +0.21% | +0.61% | — | — | — | — | — | — | +0.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 26, 2026. Calculated by ETF Explorer from Tiingo daily prices. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 146 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FEDERATED CORE TR MUTUAL FUND | — | 3.50% | 151.39K | $1.3M |
| 2 | US TREASURY N/B 11/27 4.125 | — | 2.77% | 1.00M | $996.1K |
| 3 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN… | — | 2.51% | 101.06K | $904.5K |
| 4 | FEDERATED GOVT OBLG PR SHARES | — | 1.53% | 551.54K | $551.5K |
| 5 | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A | — | 1.39% | 500.00K | $499.8K |
| 6 | SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 D 144A | — | 1.38% | 500.00K | $498.1K |
| 7 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | — | 1.08% | 400.00K | $389.7K |
| 8 | FEDERATED CORE TR MUTUAL FUND | — | 1.00% | 41.25K | $359.3K |
| 9 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR | — | 0.98% | 350.00K | $351.1K |
| 10 | EVERGREEN CREDIT CARD TRUST EVGRN 2026 1A C 144A | — | 0.97% | 350.00K | $350.7K |
| 11 | TORONTO DOMINION BANK SR UNSECURED 09/28 VAR | — | 0.97% | 350.00K | $350.1K |
| 12 | DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A | — | 0.97% | 350.00K | $349.9K |
| 13 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.97% | 350.00K | $348.5K |
| 14 | CHASE AUTO OWNER TRUST CHAOT 2023 AA A4 144A | — | 0.95% | 340.00K | $342.5K |
| 15 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | — | 0.92% | 330.00K | $331.5K |
| 16 | FREDDIE MAC FHR 5386 FD | — | 0.91% | 326.61K | $327.2K |
| 17 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | — | 0.91% | 325.00K | $326.8K |
| 18 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 113 FN | — | 0.91% | 325.71K | $326.2K |
| 19 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | — | 0.89% | 320.00K | $320.8K |
| 20 | ORACLE CORP SR UNSECURED 02/29 VAR | — | 0.89% | 325.00K | $320.0K |
| 21 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | — | 0.88% | 325.00K | $318.2K |
| 22 | HCA INC COMPANY GUAR 03/28 VAR | — | 0.87% | 310.50K | $311.6K |
| 23 | FREDDIE MAC FHR 5565 FA | — | 0.85% | 305.87K | $305.4K |
| 24 | VERIZON MASTER TRUST VZMT 2026 3 C | — | 0.84% | 300.00K | $301.7K |
| 25 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 C C | — | 0.84% | 300.00K | $300.7K |
| 26 | COMMONWEALTH BANK AUST SR UNSECURED 144A 12/31… | — | 0.83% | 300.00K | $300.0K |
| 27 | CREDIT AGRICOLE SA 144A 09/30 VAR | — | 0.83% | 300.00K | $299.7K |
| 28 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | — | 0.83% | 300.00K | $299.5K |
| 29 | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3… | — | 0.81% | 293.00K | $290.8K |
| 30 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 25 YH | — | 0.80% | 288.29K | $288.1K |
| 31 | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C… | — | 0.78% | 283.59K | $280.1K |
| 32 | CITIGROUP INC SR UNSECURED 02/28 VAR | — | 0.76% | 272.00K | $272.8K |
| 33 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.76% | 275.00K | $271.9K |
| 34 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | — | 0.75% | 270.00K | $270.3K |
| 35 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.75% | 270.00K | $270.2K |
| 36 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | — | 0.75% | 270.00K | $269.2K |
| 37 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.72% | 275.00K | $259.6K |
| 38 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28… | — | 0.72% | 257.00K | $257.8K |
| 39 | FREDDIE MAC FHR 5664 JF | — | 0.71% | 259.52K | $255.5K |
| 40 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 51 YF | — | 0.71% | 255.51K | $254.5K |
| 41 | PFS FINANCING CORP. PFSFC 2025 F A 144A | — | 0.70% | 255.00K | $252.2K |
| 42 | MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A4 144A | — | 0.70% | 250.00K | $251.7K |
| 43 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30… | — | 0.70% | 250.00K | $251.7K |
| 44 | NEXTGEAR FLOORPLAN MASTER OWNE NFMOT 2026 2A B… | — | 0.70% | 250.00K | $251.2K |
| 45 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.70% | 250.00K | $251.2K |
| 46 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.70% | 250.00K | $250.8K |
| 47 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31… | — | 0.70% | 250.00K | $250.8K |
| 48 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.70% | 250.00K | $250.5K |
| 49 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 0.70% | 250.00K | $250.5K |
| 50 | CARDS II TRUST CARD2 2026 1A A 144A | — | 0.70% | 250.00K | $250.4K |
| 51 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | — | 0.70% | 250.00K | $250.4K |
| 52 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.70% | 250.00K | $250.3K |
| 53 | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31… | — | 0.70% | 250.00K | $250.3K |
| 54 | NEXTGEAR FLOORPLAN MASTER OWNE NFMOT 2025 2A A1… | — | 0.70% | 250.00K | $250.2K |
| 55 | NOMURA HOLDINGS INC SR UNSECURED 06/29 VAR | — | 0.69% | 250.00K | $250.0K |
| 56 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.69% | 250.00K | $250.0K |
| 57 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.69% | 250.00K | $250.0K |
| 58 | DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 B 144A | — | 0.69% | 250.00K | $249.9K |
| 59 | FS TRUST FS 2026 PALM A 144A | — | 0.69% | 250.00K | $249.8K |
| 60 | FS TRUST FS 2026 PALM B 144A | — | 0.69% | 250.00K | $249.7K |
| 61 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.69% | 250.00K | $249.5K |
| 62 | FANNIE MAE FNR 2024 75 FC | — | 0.69% | 251.49K | $249.3K |
| 63 | SOCIETE GENERALE 144A 04/30 VAR | — | 0.69% | 250.00K | $249.1K |
| 64 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | — | 0.69% | 250.00K | $249.0K |
| 65 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.69% | 250.00K | $248.7K |
| 66 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 3 B | — | 0.69% | 250.00K | $248.0K |
| 67 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | — | 0.69% | 250.00K | $247.9K |
| 68 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B… | — | 0.69% | 250.00K | $247.7K |
| 69 | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C… | — | 0.69% | 250.00K | $247.6K |
| 70 | VERIZON MASTER TRUST VZMT 2026 2 C | — | 0.69% | 250.00K | $246.9K |
| 71 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA C… | — | 0.68% | 250.00K | $246.5K |
| 72 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 D | — | 0.68% | 250.00K | $246.1K |
| 73 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.68% | 250.00K | $244.4K |
| 74 | CARMAX AUTO OWNER TRUST CARMX 2026 3 D | — | 0.68% | 250.00K | $244.3K |
| 75 | FS TRUST FS 2026 ORL A 144A | — | 0.68% | 244.00K | $243.8K |
| 76 | GREAT AMERICA LEASING RECEIVAB GALC 2025 2 A4… | — | 0.68% | 250.00K | $243.7K |
| 77 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 30 FB | — | 0.68% | 247.60K | $243.3K |
| 78 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30… | — | 0.67% | 250.00K | $242.8K |
| 79 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | — | 0.67% | 248.00K | $242.7K |
| 80 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 88 NF | — | 0.67% | 247.04K | $242.7K |
| 81 | CARMAX AUTO OWNER TRUST CARMX 2026 1 A4 | — | 0.67% | 250.00K | $242.4K |
| 82 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 67 FG | — | 0.67% | 246.54K | $241.8K |
| 83 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 30 VF | — | 0.66% | 242.39K | $238.6K |
| 84 | FREDDIE MAC FHR 5668 FL | — | 0.66% | 241.35K | $237.4K |
| 85 | FREDDIE MAC FHR 5505 JF | — | 0.66% | 236.56K | $237.1K |
| 86 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 196 QF | — | 0.66% | 241.12K | $236.4K |
| 87 | FREDDIE MAC FHR 5614 FA | — | 0.65% | 241.02K | $235.6K |
| 88 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 159 FN | — | 0.65% | 238.00K | $235.6K |
| 89 | CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 C… | — | 0.65% | 236.85K | $235.2K |
| 90 | FREDDIE MAC FHR 3852 FG | — | 0.65% | 234.01K | $234.8K |
| 91 | FANNIE MAE FNR 2022 70 FA | — | 0.65% | 242.16K | $234.1K |
| 92 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 24 FB | — | 0.65% | 238.50K | $234.0K |
| 93 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | — | 0.65% | 240.00K | $232.4K |
| 94 | FANNIE MAE FNR 2026 22 FD | — | 0.64% | 237.43K | $232.2K |
| 95 | FANNIE MAE FNR 2026 16 FA | — | 0.64% | 236.39K | $231.5K |
| 96 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 59 MF | — | 0.64% | 231.57K | $229.6K |
| 97 | FANNIE MAE FNR 2026 19 NF | — | 0.64% | 235.79K | $229.1K |
| 98 | FREDDIE MAC FHR 5500 AF | — | 0.63% | 229.25K | $226.5K |
| 99 | STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75 | — | 0.61% | 225.00K | $220.3K |
| 100 | DLLAD LLC DLLAD 2024 1A A3 144A | — | 0.60% | 215.65K | $216.9K |
| 101 | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A2… | — | 0.60% | 214.36K | $214.7K |
| 102 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2… | — | 0.59% | 210.74K | $212.4K |
| 103 | HPEFS EQUIPMENT TRUST HPEFS 2025 1A B 144A | — | 0.58% | 210.00K | $208.6K |
| 104 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B… | — | 0.57% | 205.05K | $205.2K |
| 105 | XYLEM INC SR UNSECURED 09/29 5.25 | — | 0.57% | 205.00K | $204.8K |
| 106 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A C… | — | 0.56% | 200.90K | $202.6K |
| 107 | ASB BANK LIMITED ASB BANK LIMITED | — | 0.56% | 200.00K | $200.5K |
| 108 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B… | — | 0.56% | 199.98K | $200.4K |
| 109 | CHASE AUTO OWNER TRUST CHAOT 2024 1A A4 144A | — | 0.56% | 200.00K | $200.2K |
| 110 | CITIGROUP INC SR UNSECURED 09/29 VAR | — | 0.56% | 200.00K | $199.9K |
| 111 | ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A | — | 0.55% | 200.00K | $198.9K |
| 112 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27… | — | 0.55% | 200.00K | $198.8K |
| 113 | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A B… | — | 0.55% | 200.00K | $198.6K |
| 114 | COREBRIDGE GLOB FUNDING SR SECURED 144A 09/31… | — | 0.55% | 200.00K | $198.0K |
| 115 | AT+T INC SR UNSECURED 08/30 4.7 | — | 0.54% | 200.00K | $194.9K |
| 116 | CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A | — | 0.54% | 193.42K | $193.5K |
| 117 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 B | — | 0.52% | 188.00K | $187.2K |
| 118 | HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C B | — | 0.52% | 188.00K | $186.6K |
| 119 | ONEOK LLC COMPANY GUAR 09/27 4.25 | — | 0.50% | 180.00K | $179.0K |
| 120 | CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7 | — | 0.47% | 170.00K | $170.2K |
| 121 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | — | 0.46% | 165.00K | $165.7K |
| 122 | LINCOLN FIN GLBL FUNDING SECURED 144A 01/29 4.2 | — | 0.39% | 144.00K | $140.5K |
| 123 | LAD AUTO RECEIVABLES TRUST LADAR 2025 1A B 144A | — | 0.37% | 135.00K | $134.7K |
| 124 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.35% | 125.00K | $125.9K |
| 125 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | — | 0.35% | 125.00K | $125.3K |
| 126 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 | — | 0.35% | 125.00K | $125.2K |
| 127 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | — | 0.35% | 125.00K | $125.1K |
| 128 | SKYDANCE CORP SR SECURED 144A 10/28 6.3 | — | 0.35% | 125.00K | $125.0K |
| 129 | COREBRIDGE GLOB FUNDING SR SECURED 144A 01/29… | — | 0.35% | 125.00K | $124.6K |
| 130 | VERIZON MASTER TRUST VZMT 2024 5 B 144A | — | 0.34% | 125.00K | $124.2K |
| 131 | MPLX LP SR UNSECURED 02/31 4.8 | — | 0.34% | 125.00K | $121.8K |
| 132 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.28% | 100.00K | $100.4K |
| 133 | ALLY FINANCIAL INC SR UNSECURED 09/30 VAR | — | 0.26% | 95.00K | $94.0K |
| 134 | ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2… | — | 0.25% | 91.00K | $91.0K |
| 135 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 110 JF | — | 0.23% | 82.49K | $82.2K |
| 136 | MMAF EQUIPMENT FINANCE LLC MMAF 2026 A A4 144A | — | 0.22% | 80.00K | $77.5K |
| 137 | DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1 | — | 0.21% | 75.00K | $74.5K |
| 138 | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4… | — | 0.21% | 75.00K | $74.5K |
| 139 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D… | — | 0.19% | 71.19K | $70.1K |
| 140 | WILLIAMS COMPANIES INC SR UNSECURED 10/29 5 | — | 0.18% | 65.00K | $64.6K |
| 141 | FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A4 | — | 0.17% | 60.00K | $59.7K |
| 142 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3 | — | 0.09% | 32.33K | $32.4K |
| 143 | ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A C 144A | — | 0.08% | 29.04K | $29.1K |
| 144 | US DOLLAR | — | 0.04% | 14.38K | $14.4K |
| 145 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.02% | -35 | $6.5K |
| 146 | NET OTHER ASSETS | — | -0.11% | 0 | -$40.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.17% | Paid (last 12 months) | $0.2920 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1026 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1026 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0949 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0945 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 129.11% / — | Sharpe 1Y / 3Y | 0.391 / — |
| Max drawdown 1Y / 3Y | -56.20% / — | Sortino 1Y | 0.78 |
| Beta vs S&P 500 (3Y) | 0.191 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | 64.81% | Risk-free rate used | 4.08% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 20, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 1.65K |
| AUM | $36.0M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $12.3K | +0.03% | $36.0M → $36.0M |
| 1 Month | $1.9M | +5.53% | $34.2M → $36.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.