Federated Hermes Ultrashort Bond ETF
$24.890.00 (0.00%)
- 0.29%
- $36M
- 0M sh
- $24.87
- low $23.74high $25.83
The ETF.net FUSD Grade
D
Score 27 out of 100
- 74 of 78
Score 27 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F19 out of 100Rank 63 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.F20 out of 100Rank 66 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 11 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F0 out of 100Rank 78 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 28 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F13 out of 100Rank 73 of 78
FUSD Holdings
- Stocks
- 144
- 19%
- Us Treasury N/B 11/27 4.125
Sectors
- Securitized47.8%
- Corporate46.4%
- Government5.8%
Geography
- United States100.00%
FUSD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FUSD$2,536,786,174
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FUSD |
|---|---|
| Year to date | — |
| 1 month | 0.0% |
| 3 months | +25367761.7% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FUSD |
|---|---|---|
| 2026 YTD | +25545002.5% |
FUSD in the news
FUSD Dividends
- $0.10 per share
- Monthly
Distribution data unavailable.
Distribution history
FUSD Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FUSD Cost
0.29%
FUSD0.29%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
62 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- DBAMUBrookstone Ultra-Short Bond ETFExpense ratio 0.95%1 year return +2.7%
- DRMMERareview Government Money Market ETFExpense ratio 0.50%1 year return —
- DSGVAF/m Accumulator Ultrashort Treasury FundExpense ratio 0.22%1 year return —
- DGCSHGuggenheim Funds Trust - Guggenheim Ultra Short Income ETFExpense ratio 0.25%1 year return —
- FLQIDKurv Enhanced Short Maturity ETFExpense ratio 0.45%1 year return —