Federated Hermes Ultrashort Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FUSD and other ETFs, options, and stocks.

About FUSD

FUSD is an actively managed diversified portfolio of short-term US debt securities. The fund focuses on investment-grade debt but can invest significantly in junk bonds as well. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
111
Number of holdings111
Inception Date
Jun 23, 2026
Inception DateJun 23, 2026

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds50.63%
Corporate Bonds44.47%
Cash & Equivalents4.30%
Government Bonds0.60%

Top 10 Holdings (18.48% of total assets)

As of July 23, 2026
NameSymbol% Assets
Bank Loan Core3.44%
Us 5yr Note (Cbt) Sep26 Xcbt 202609302.50%
Federated Project and Trade Fin Cor2.46%
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.17637%1.97%
Sbna Auto Receivables Trust 2025-SF1 5.34%1.96%
SBA Communications Corp. 4.875%1.56%
CHASE AUTO OWNER TRUST 2023-A 5.59%1.35%
PENFED AUTO RECEIVABLES OWNER TRUST 2025-A 4.03%1.14%
Space Exploration Technologies Corp. 5.35%1.06%
Federal National Mortgage Association 4.57776%1.04%

FUSD Key Statistics

AUM
25.06M
AUM25.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
777.80
Average volume777.80
High today
$25.11
High today$25.11
Low today
$25.10
Low today$25.10
Open price
$25.10
Open price$25.10
Volume
1.69K
Volume1.69K
52 Week high
$25.26
52 Week high$25.26
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Federated Hermes Ultrashort Bond ETF(FUSD) shares are valued at $25.09. The company's market cap stands at 25.09M.

On 2026-07-27, Federated Hermes Ultrashort Bond ETF(FUSD) stock traded between a low of $25.10 and a high of $25.11. Shares are currently priced at $25.09, which is -0.1% above the low and -0.1% below the high.

Federated Hermes Ultrashort Bond ETF(FUSD) shares are trading with a volume of 1.69K, against a daily average of 777.8.

During the past year, Federated Hermes Ultrashort Bond ETF(FUSD) stock moved between $25.02 at its lowest and $25.26 at its peak.

During the past year, Federated Hermes Ultrashort Bond ETF(FUSD) stock moved between $25.02 at its lowest and $25.26 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.