Federated Hermes Ultrashort Bond ETFFUSD

$24.89

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 16, 2026 – Nov 3, 2026FUSD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+910,587.5%	—	—	—	—	+739,678.6%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.29%
Distribution yield: 1.6%
NAV: $24.86
Volume: 52
Avg. volume 30D: 987
High today: $24.89
Low today: $24.89
Previous close: $24.89
52-week high: $25.83
52-week low: $0.00
Our risk indicator: 2/5

FUSD in One Breath

FUSD Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#9EMNTPIMCO+3.2%$260M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in FUSD

$10,000 in FUSD became

$73,977,863

In the S&P 500 (VOO)

$10,311

Total return, dividends in · Jun 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FUSD’s Top Holdings

Today

FEDERATED COREFederated Core Tr Mutual Fund4.5%US TREASURY 2.8%FEDERATED CO2.5%JW COMMERCIA1.4%SBNA AUTO RE1.4%SBA COMMUNIC1.1%DELL EQUIPME1.0%EVERGREEN CR1.0%AMERICAN HON1.0%TORONTO DOMI1.0%PENSKE TRUCK1.0%CHASE AUTO O1.0%GENERAL MOTO0.9%FIDELITY NAT0.9%GOVERNMENT N0.9%FREDDIE MAC 0.9%PHILIP MORRI0.9%GLOBAL PAYME0.9%ORACLE CORP 0.9%HCA INC COMP0.9%FREDDIE MAC 0.8%VERIZON MAST0.8%

Federated Hermes FUSD · 139 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FUSD Holds

Today

All holdings100.0%

FEDERATED 4.5 · US TREASUR 2.8 · FEDERATED 2.5 · JW COMMERC 1.4 · SBNA AUTO 1.4 · SBA COMMUN 1.1 · DELL EQUIP

Federated Hermes FUSD · share of the fund · as of Nov 3, 2026

Federated’s Share of FUSD

Today

4.5%

$45 of every $1,000 in FUSD is Federated

Federated held by FUSD

$1.6M

Federated Hermes FUSD · each square = $10 of $1,000 · as of Nov 3, 2026

FUSD’s Share of Ultra-Short ETFs

Today

0.0%

of the $152B in 56 Ultra-short ETFs

FUSD$35.9M0.0%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$90.1B59.2%

Ultra-short ETF AUM · Nov 4, 2026

FUSD Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

FUSD$0.29

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside FUSD

139 holdings · as of Nov 3, 2026

FUSD

Federated Hermes Ultrashort Bond ETF

Today

All holdings100.0%Federated 4.5%US Treasur2.8%Federated 2.5%125 more holdings78.7% of the fund

All holdings100.0%Federated 4.5%US Treasur2.8%Federated 2.5%133 more holdings86.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Federated Core TR Mutual Fund	4.52%
2	—	US Treasury N/B 11/27 4.125	2.77%
3	—	Federated Core TR III Federated Proj+trade FIN Core	2.52%
4	—	JW Commercial Mortgage Trust JW 2026 Mrco A 144a	1.39%
5	—	Sbna Auto Receivables Trust Sbat 2025 SF1 D 144a	1.39%
6	—	SBA Communications SR Unsecured 01/30 4.875	1.09%
7	—	Dell Equipment Finance Trust Deft 2026 2A D 144a	0.98%
8	—	Evergreen Credit Card Trust Evgrn 2026 1A C 144a	0.98%
9	—	American Honda Finance SR Unsecured 09/28 VAR	0.98%
10	—	Toronto Dominion Bank SR Unsecured 09/28 VAR	0.97%

Federated Hermes FUSD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.7%

How It Compares

FUSD

Federated Hermes Ultrashort Bond ETF’s Peers

YTD

		Trend
JPST	J.P. MorganRead Desk		0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk		0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk		0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk		0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesRead Desk		0.08%	+2.9%	+3.7%	$8.9B
FUSD	Federated HermesThis fundRead Desk	New fund	0.29%	new	new	$36M

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FUSD head to head with JPST →

JPST vs FUSD

YTD

JPSTJ.P. Morgan · Ultra-shortFUSDFederated Hermes · Ultra-short

Year to date

+2.8%

[…]

Level

Past year

+3.5%

[…]

Level

Fee

0.18%

0.29%

JPST winslower fee

Yield

4.1%

1.6%

JPST wins+2.6 pts

AUM

$42.4B

$35.9M

JPST1179.6× more

2–0JPST wins

J.P. Morgan JPST and Federated Hermes FUSD · year-to-date · as of Nov 4, 2026 · AUM not scored

FUSD vs Its Peer Average

YTD

FUSDAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.5%

3M+910587.5%+16261.1%

YTD[…]+2.8%

1Y[…]+3.5%

3Y[…]+15.5%

5Y[…]+18.4%

1–2Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

FUSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−19.6%

52-week range

$24.89

$0.00−3.6% from the high$25.83

Federated Hermes FUSD · past-year price moves · as of Nov 4, 2026

FUSD

Fund Facts

Today

2026launched Jun 23

Tracks[…]

Exchange · CUSIPCBOE · 31423L859

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Federated Hermes FUSD · fund facts · as of Nov 4, 2026

FUSD

Payouts by Year

$0.10per share, Oct 2026

Distribution yield1.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

4 payouts added up$0.39 a share

Federated Hermes FUSD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.86

Premium / discount[…]

Median spread · 30D[…]

Volume today52

Average volume · 30D987

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.10
Sep 30, 2026	Oct 1, 2026	$0.10
Aug 31, 2026	Sep 1, 2026	$0.0949
Jul 31, 2026	Aug 3, 2026	$0.0945

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