Price Chart
Key Statistics
Previous Close
$25.02Day Range
N/A52-Week Range
Avg Volume
6.3KDividend Yield
—Expense Ratio
0.29%AUM
$31.1MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Other | 2.82% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Industrials
- Inception Date
- Jun 23, 2026
- Description
- Seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment-grade debt securities.
Similar ETFs
The Federated Hermes Ultrashort Bond ETF (FUSD) is an exchange-traded fund issued by Federated Hermes that launched on Jun 23, 2026. It currently manages $31.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 109 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FEDERATED GOVT OBLG PR SHARES | 5.66% | 1,761,928 | $1.8M |
| 2 | — | US TREASURY N/B 11/27 4.125 | 5.61% | 1,750,000 | $1.7M |
| 3 | — | FEDERATED CORE TR MUTUAL FUND | 3.41% | 125,792 | $1.1M |
| 4 | — | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.43% | 84,325 | $756K |
| 5 | — | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A | 1.61% | 500,000 | $501K |
| 6 | — | SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 D 144A | 1.60% | 500,000 | $499K |
| 7 | — | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 1.26% | 400,000 | $393K |
| 8 | — | CHASE AUTO OWNER TRUST CHAOT 2023 AA A4 144A | 1.10% | 340,000 | $343K |
| 9 | — | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | 1.07% | 330,000 | $332K |
| 10 | — | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | 1.05% | 325,000 | $327K |
| 11 | — | CREDIT AGRICOLE SA 144A 09/30 VAR | 0.97% | 300,000 | $300K |
| 12 | — | COMMONWEALTH BANK AUST COMMONWEALTH BANK AUST | 0.97% | 300,000 | $300K |
| 13 | — | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | 0.96% | 300,000 | $300K |
| 14 | — | FEDERATED CORE TR MUTUAL FUND | 0.96% | 33,303 | $300K |
| 15 | — | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C 144A | 0.96% | 300,000 | $298K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.12% | |
| 1M | -0.34% | |
| 3M | -0.08% | |
| 6M | -0.08% | |
| YTD | -0.08% | |
| 1Y | -0.08% | |
| 3Y | -0.08% | |
| 5Y | -0.08% |
Moving Averages
$25.06
Below 20-Day MA$25.06
Below 50-Day MA$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$25.00
52-Week Low
$24.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FUSD | Industrials(359 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.70% |
| AUM | $31.1M | $4.89B |
| Dividend Yield | — | 2.32% |
| Avg Volume | 6.3K | 190.4K |
| Holdings | 109 | 284 |
| Performance | ||
| 1-Month Return | -0.31% | -5.03% |
| 6-Month Return | — | -0.66% |
| YTD Return | — | +9.18% |
| 1-Year Return | — | +8.86% |
Compare with Another ETF
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