FederatedUltrashort BondFUSD · Cboe BZX

Federated Hermes Ultrashort Bond ETF (FUSD)

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Price: $24.79; —30 Oct 2026
Assets: $35.9M; Total net assets
Expense ratio: 0.18%; Category 0.38%
Yield: —; Trailing distributions

1Y return: —; Category 3.8%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 4.0%

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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	+0.4%	+0.7%	—	—	—	—	—	—	+0.7%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	-0.1%	—	—	—	—	—	—	-2.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Bonds89.2%
Cash7.0%
Other2.9%
Preferred shares0.9%
Stocks0.0%

ETF details

Issuer: Federated
Category: Fixed Income · Ultrashort Bond
Ticker: FUSD
Exchange: Cboe BZX
Inception: 23 Jun 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $35.9M
Average duration: 4.80 years
Average maturity: 9.92 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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