What is the expense ratio of FUSD?

Federated Hermes Ultrashort Bond ETF (FUSD) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

Federated Hermes Ultrashort Bond ETF (FUSD) manages $31.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FUSD actively managed or an index fund?

FUSD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FUSD launched?

Federated Hermes Ultrashort Bond ETF (FUSD) launched in June 2026 and is managed by Federated Hermes.

How has FUSD performed?

FUSD's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

FUSD

Federated Hermes Ultrashort Bond ETF

CBOE·Asset Management · Financial Services

$25.00$0.02−0.08%

Market closed·Sep 11 7:16 PM UTC

Price Chart

$25.00−$0.02 (−0.08%)today

+23,857.83%CAGR +2,104.28%

Select date range

FromTo

Dec 5, 2024Dec 5, 2024 → Sep 13, 2026· 1.8 yrsSep 13, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.14

Distribution Yield (FWD)4.56%

Annual Distribution (TTM)$0.19

Distribution Yield (TTM)0.76%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.09

Ex-Dividend DateAug 31

Payment DateSep 1

Cost & RiskExpenses Tab

Expense Ratio0.29%

Cost per 10k Invested$29.00

AUM$31.10M

Avg Daily Volume20.25K

Price$25.00

NAV$24.98

Premium / Discount+0.08%

52-Week Range—

Beta0.00

Fund Overview

Seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment-grade debt securities.

Cost Verdict

Is FUSD's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Federated Hermes
Asset Class: Equity
Strategy: Thematic
Inception: June 23, 2026
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US31423L8596
CUSIP: 31423L859
Website: www.federatedhermes.com/funds/exchange-traded-funds/ultrashort-bond-etf

Latest News

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Frequently Asked Questions About FUSD

What does FUSD invest in?: Seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment-grade debt securities.
What is the expense ratio of FUSD?: Federated Hermes Ultrashort Bond ETF (FUSD) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FUSD?: Federated Hermes Ultrashort Bond ETF (FUSD) manages $31.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is FUSD actively managed or an index fund?: FUSD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FUSD launched?: Federated Hermes Ultrashort Bond ETF (FUSD) launched in June 2026 and is managed by Federated Hermes.
How has FUSD performed?: FUSD's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.