What does Federated Hermes Ultrashort Bond ETF do?

Federated Hermes Ultrashort Bond ETF (FUSD) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FUSD's market cap?

Federated Hermes Ultrashort Bond ETF (FUSD) has a market capitalization of approximately $25.5 million, as of September 11, 2026, based on the most recent share price and shares outstanding.

Does FUSD pay a dividend?

Yes — Federated Hermes Ultrashort Bond ETF (FUSD) pays a dividend monthly, with a trailing-twelve-month yield of 0.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FUSD (Federated Hermes Ultrashort Bond ETF) is a recent IPO.

It began trading on June 24, 2026, giving it a few months of public history. Many charts and metrics below are sparse or empty until more price, financial, and analyst history accumulates — the affected sections are flagged individually so you can tell limited history from missing data.

FUSD

Federated Hermes Ultrashort Bond ETF

CBOE·Asset Management · Financial Services

$25.00$0.02−0.08%

Market cap$25.48M·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

DividendDividend Tab

Dividend Yield (FWD)4.56%

Annual Dividend (FWD)$1.14

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio18.0%

FCF Payout Ratio—

Most Recent Dividend$0.095

Ex-Dividend DateAug 31

Payment DateSep 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Federated Hermes Ultrashort Bond ETF

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

Sector: Financial Services
Industry: Asset Management
Exchange: CBOE
Website: www.federatedhermes.com

Latest News

News Tab

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Frequently Asked Questions About FUSD

What does Federated Hermes Ultrashort Bond ETF do?: Federated Hermes Ultrashort Bond ETF (FUSD) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FUSD's market cap?: Federated Hermes Ultrashort Bond ETF (FUSD) has a market capitalization of approximately $25.5 million, as of September 11, 2026, based on the most recent share price and shares outstanding.
Does FUSD pay a dividend?: Yes — Federated Hermes Ultrashort Bond ETF (FUSD) pays a dividend monthly, with a trailing-twelve-month yield of 0.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.