FUSD Performance — Federated Hermes Ultrashort Bond ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $25.0M, and assets reached $25.03M.
FUSD Growth of $100
What $100 invested in Federated Hermes Ultrashort Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Core Bond category average over the same months.
| Period | FUSD | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $100 | $102 |
FUSD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.12% |
FUSD Annual Returns
Calendar-year total returns of Federated Hermes Ultrashort Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +0.12% |
FUSD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | 0.0% | 0.0% | +0.1% | — | — | — | — | — | — |
FUSD Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +0.12% (Jun 2026)
- Worst month: 0.00% (Apr 2026)
FUSD Fund Flows
Monthly money in and out of Federated Hermes Ultrashort Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $25.0M
- 12-month gross sales (incl. reinvestments): $25.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.0M | $0 | $25.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
FUSD Assets Under Management
Net assets of Federated Hermes Ultrashort Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.