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Federated Hermes Ultrashort Bond ETF
FUSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.45% | +0.56% | ||||
| Flows | - | +$11M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Federated Investment Management |
| N° of holdings | 136 |
| Dividend policy | Distributing |
| Inception date | June 22, 2026 |
| ESG | No |
More data and info about FUSD on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 136
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.63% | |||
Max drawdown | -0.27% | |||
Max drawdown duration | 37d | N/A | N/A | N/A |
Time to recover | 16d | N/A | N/A | N/A |
What type of ETF is FUSD?
FUSD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Federated Investment Management.
What does FUSD invest in?
This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of FUSD?
The total expense ratio (TER) of FUSD is 0.29%, representing the annual fee charged by the fund manager.
When was FUSD launched?
FUSD was launched on June 22, 2026, marking its entry into the ETF market.
Who is the issuer of FUSD?
FUSD is issued by Federated Investment Management.
What is the AUM of FUSD?
As of November 11, 2026, FUSD manages $35.95 M, reflecting the total assets held in the fund.
How many holdings are in FUSD
As of September 30, 2026, FUSD holds 136 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FUSD?
As of September 30, 2026, FUSD holds 136 securities, with 21.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of FUSD?
As of September 30, 2026, FUSD holds a portfolio of 136 underlyings, with its largest positions including USA, Notes 4.125% 15nov2027, USD (AU-2027), Federated Bank Loan Core Fund and US481948AA54. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FUSD invest in?
As of September 30, 2026, FUSD has its largest geographic exposures in USA.
What sectors or themes does FUSD focus on?
As of September 30, 2026, FUSD is primarily exposed to Finance.
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