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FUSD · BATS · ETF

Federated Hermes Ultrashort Bond ETF (FUSD) Price, Holdings & Fees

$701.70+1.04%+$7.19End-of-day price as of Oct 9, 2026

Federated Hermes Ultrashort Bond ETF (FUSD) closed at $701.70 on Oct 9, 2026, up 1.04% from the previous close of $694.51.

Share price, past year

1Y +38.51%

52-week range $482.61 – $729.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$701.70
Sep 30, 2026$691.50
Aug 31, 2026$673.33
Jul 31, 2026$694.24
Jun 30, 2026$654.22
May 29, 2026$635.26
Apr 30, 2026$644.65
Mar 31, 2026$657.99
Feb 27, 2026$649.84
Jan 30, 2026$660.11
Dec 31, 2025$592.79
Nov 28, 2025$555.12
Oct 31, 2025$496.71

Key statistics

Expense ratio
0.18%
as of Apr 30, 2026
Net assets
$25M
as of Jun 30, 2026
Holdings
105
as of Jun 30, 2026
52-week range
$482.61 – $729.05

Federated Hermes Ultrashort Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Federated Hermes Ultrashort Bond ETF held 105 investments worth $25.03M as of Jun 30, 2026. Its largest holding was FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, at 9.09% of the fund.

Federated Hermes Ultrashort Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST9.09%$2.27M
2Federated Core Trust - Federated Bank Loan Core Fund3.48%$871.87K
3Federated Core Trust III - Federated Project and Trade Finance Core Fund2.50%$625.00K
4JW Commercial Mortgage Trust2.00%$501.56K
5Chase Auto Owner Trust1.38%$344.64K
6PenFed Auto Receivables Owner Trust1.16%$291.40K
7SPACE EXPLORATION TECH1.10%$274.28K
8Fannie Mae1.06%$266.10K
9PFS Financing Corp.1.02%$254.14K
10ALLY FINANCIAL INC1.01%$253.44K
11MMAF Equipment Finance LLC1.01%$253.13K
12Freddie Mac1.01%$252.63K
13DLLAD LLC1.01%$252.26K
14Government National Mortgage Association1.01%$251.97K
15NATIONAL AUSTRALIA BANK1.01%$251.90K
16NATWEST GROUP PLC1.01%$251.56K
17GENERAL MOTORS FINL CO1.00%$251.17K
18CITIGROUP INC1.00%$251.15K
19Dell Equipment Finance Trust1.00%$251.09K
20ROYAL BANK OF CANADA1.00%$250.72K
21NextGear Floorplan Master Owner Trust1.00%$250.72K
22DELL INT LLC / EMC CORP1.00%$250.71K
23SOCIETE GENERALE1.00%$250.70K
24HYUNDAI CAPITAL AMERICA1.00%$250.62K
25DAIMLER TRUCK FINAN NA1.00%$250.58K

Top 25 of 105 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes Ultrashort Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt39.60%
Other asset-backed securities28.60%
Mortgage-backed securities18.26%
Cash and short-term investments9.09%
Stocks6.98%
Federated Hermes Ultrashort Bond ETF holdings by country, largest 8
Country% of fund
United States90.82%
Canada5.71%
Australia1.01%
United Kingdom1.01%
France1.00%
New Zealand1.00%
Japan1.00%
Bermuda0.99%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Federated Hermes Ultrashort Bond ETF's total return was +0.12%, as reported to the SEC.

Federated Hermes Ultrashort Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.12%
May 31, 20260.00%
Apr 30, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Federated Hermes Ultrashort Bond ETF
Ticker
FUSD
Exchange
BATS
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000096595
SEC CIK
0001849998
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes Ultrashort Bond ETF, and cover all of its funds.

Frequently asked questions

What is FUSD's price?

Federated Hermes Ultrashort Bond ETF (FUSD) closed at $701.70 on Oct 9, 2026, up 1.04% from the previous close of $694.51.

What is FUSD's expense ratio?

Federated Hermes Ultrashort Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does FUSD hold?

Federated Hermes Ultrashort Bond ETF held 105 investments worth $25.03M as of Jun 30, 2026. Its largest holding was FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, at 9.09% of the fund. Its five largest holdings were FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, Federated Core Trust - Federated Bank Loan Core Fund, Federated Core Trust III - Federated Project and Trade Finance Core Fund, JW Commercial Mortgage Trust, Chase Auto Owner Trust.

How has FUSD performed?

Over the 3 months to Jun 30, 2026, Federated Hermes Ultrashort Bond ETF's total return was +0.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures