FUSD Federated Hermes Ultrashort Bond ETF
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, 25 shown.
| # | 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 |
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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
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.
Latest News for FUSD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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.