Federated Hermes
11 active ETFs · $3.23B in assets · average expense ratio 0.66% · first fund Dec 16, 2021.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| FUSD Federated Hermes Ultrashort Bond ETF | 25.00 | -0.08% | Jun 23, 2026 | 0.29% | $31.1M | |
| PAYR Federated Hermes ETF Trust - Federated Hermes… | 55.10 | +0.34% | Oct 07, 2025 | 0.74% | $74.0M | |
| MKTN Federated Hermes MDT Market Neutral ETF | 27.91 | +0.39% | Sep 24, 2025 | 2.27% | $135.6M | |
| FLCC Federated Hermes MDT Large Cap Core ETF | 36.50 | +1.02% | Jul 30, 2024 | 0.40% | $151.7M | |
| FLCG Federated Hermes MDT Large Cap Growth ETF | 34.92 | +1.01% | Jul 30, 2024 | 0.51% | $612.5M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDV Federated Hermes U.S. Strategic Dividend ETF | 33.12 | +0.45% | 0.61% | 2.74% | +15.24% | +16.26% | |
| 2 | FTRB Federated Hermes Total Return Bond ETF | 24.45 | -0.12% | 0.50% | 4.42% | -3.56% | -4.09% | |
| 3 | FLCG Federated Hermes MDT Large Cap Growth ETF | 34.92 | +1.01% | 0.51% | 0.05% | +4.54% | +7.66% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 34.83 | +0.61% | 0.50% | 0.23% | +15.36% | +18.48% | |
| 5 | FLCC Federated Hermes MDT Large Cap Core ETF | 36.50 | +1.02% | 0.40% | 0.45% | +11.21% | +13.66% | |
| 6 | FLCV Federated Hermes MDT Large Cap Value ETF | 37.26 | +1.17% | 0.43% | 0.70% | +18.35% | +21.88% | |
| 7 | MKTN Federated Hermes MDT Market Neutral ETF | 27.91 | +0.39% | 2.27% | 0.24% | +8.38% | — | |
| 8 | PAYR Federated Hermes ETF Trust - Federated Hermes… | 55.10 | +0.34% | 0.74% | — | +8.62% | — | |
| 9 | FCSH Federated Hermes Short Duration Corporate ETF | 23.79 | -0.04% | 0.40% | 4.27% | -2.64% | -2.92% | |
| 10 | FHYS Federated Hermes Short Duration High Yield ETF | 22.86 | +0.02% | 0.61% | 6.06% | -1.87% | -1.66% | |
| 11 | FUSD Federated Hermes Ultrashort Bond ETF | 25.00 | -0.08% | 0.29% | — | — | — |
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