Federated HermesLeveraged BondFUSD · Cboe BZX

Federated Hermes Ultrashort Bond ETF (FUSD)

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Price: $25.00; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.18%; Category 0.38%
Yield: —; Trailing distributions

1Y return: —; Category -13.7%
3Y CAGR: —; Category -2.6%
5Y CAGR: —; Category -14.3%

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Federated Hermes Ultrashort Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	—	—	—	—	—	—	—	+0.7%
Leveraged Bond average	-1.8%	-3.5%	-4.4%	-5.3%	-13.7%	-2.6%	-14.3%	-6.2%	0.4%
Difference	+1.9%	—	—	—	—	—	—	—	+0.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Bonds96.2%
Other2.8%
Cash1.0%
Stocks0.0%

ETF details

Issuer: Federated Hermes
Category: Fixed Income · Leveraged Bond
Ticker: FUSD
Exchange: Cboe BZX
Inception: 24 Jun 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: —
Total net assets: —
Average duration: 4.77 years
Average maturity: 9.99 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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