Price Chart
Key Statistics
Previous Close
$24.79Day Range
N/A52-Week Range
Avg Volume
915Dividend Yield
—Expense Ratio
0.29%AUM
$36.0MShares 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 % |
|---|---|
| Securitized | 47.60% |
| Corporate | 46.37% |
| Government | 3.48% |
| Cash & Others | 2.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Greece | 100.00% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Securitized
- 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 $36.0M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 139 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FEDERATED CORE TR MUTUAL FUND | 3.51% | 151,391 | $1.3M |
| 2 | — | US TREASURY N/B 11/27 4.125 | 2.76% | 1,000,000 | $996K |
| 3 | — | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.51% | 101,060 | $904K |
| 4 | — | FEDERATED GOVT OBLG PR SHARES | 1.76% | 636,131 | $636K |
| 5 | — | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A | 1.39% | 500,000 | $500K |
| 6 | — | SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 D 144A | 1.38% | 500,000 | $498K |
| 7 | — | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 1.08% | 400,000 | $391K |
| 8 | — | FEDERATED CORE TR MUTUAL FUND | 1.00% | 41,251 | $360K |
| 9 | — | DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A | 0.98% | 350,000 | $352K |
| 10 | — | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR | 0.97% | 350,000 | $351K |
| 11 | — | EVERGREEN CREDIT CARD TRUST EVGRN 2026 1A C 144A | 0.97% | 350,000 | $351K |
| 12 | — | TORONTO DOMINION BANK SR UNSECURED 09/28 VAR | 0.97% | 350,000 | $350K |
| 13 | — | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/29 5.25 | 0.97% | 350,000 | $348K |
| 14 | — | CHASE AUTO OWNER TRUST CHAOT 2023 AA A4 144A | 0.95% | 340,000 | $343K |
| 15 | — | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | 0.92% | 330,000 | $331K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.24% | |
| 1M | -0.02% | |
| 3M | -0.62% | |
| 6M | -0.52% | |
| YTD | -0.52% | |
| 1Y | -0.52% | |
| 3Y | -0.52% | |
| 5Y | -0.52% |
Moving Averages
$24.92
Below 20-Day MA$24.98
Below 50-Day MA$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.73
Current Price
$24.91
52-Week Low
$24.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FUSD | Securitized(14 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.35% |
| AUM | $36.0M | $1.71B |
| Dividend Yield | — | 4.56% |
| Avg Volume | 915 | 300.3K |
| Holdings | 139 | 526 |
| Performance | ||
| 1-Month Return | -0.02% | +1.03% |
| 6-Month Return | — | -2.39% |
| YTD Return | — | -2.92% |
| 1-Year Return | — | -3.11% |
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