FUSD — S000096595

FUSD Fund Overview

FUSD — S000096595 is a US mutual fund managed by Federated Hermes ETF Trust, categorised as Ultra-Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Federated Hermes ETF Trust
• Category: Ultra-Short Total / Aggregate Bond
• Ticker: FUSD
• SEC CIK: 0001849998
• SEC series ID: S000096595
• Share class ID: C000265475

FUSD Costs and Fees

FUSD costs about $18 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.18%
• Gross expense ratio: 0.29%

FUSD Debt Constituents

No individual debt constituents are reported in S000096595's latest SEC N-PORT filing.

FUSD Prospectus and SEC Filings

Official S000096595 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-30

Related Funds

Other Ultra-Short Total / Aggregate Bond funds tracked on ABC INVEST:

• Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
• Dfa Two-Year Global Fixed Income Portfolio (DFGFX)
• Invesco Variable Rate Investment Grade ETF (VRIG)
• PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
• Ashmore Emerging Markets Short Duration Fund (ESFIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.