Federated Hermes Ultrasho... (FUSD)
Cboe US: FUSD
· Echtzeitkurs · USD
25.07
+0.02 (0.08%)
Zum Schluss: Aug 03, 2026, 2:45 PM
Federated Hermes Ultrashort Bond ETF (FUSD) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.49 Mio |
| NAV | 25.04 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 23, 2026 |
| Brief | 0 |
| Volumen | 20 |
| Ø Vol. (20D) | 29,268 |
| Eröffnung | 25.03 |
| Vortagesschluss | 25.05 |
| Tagesspanne | 25.07 - 25.07 |
| 52-Wk Range | 24.92 - 25.32 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über FUSD
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income investments. It invests primarily (that is, more than 50%) in investment-grade, various fixed-income securities, including but not limited to asset-backed (including mortgage-backed securities), corporate debt securities, investment-grade corporate bonds, high-yield corporate bonds, bank loans and trade finance instruments, but may invest up to 35% of its assets in noninvestment-grade, fixed-income securities (also known as “junk-bonds”).
Anlageklasse Fixed Income
Tickersymbol FUSD
Auflagedatum Jun 23, 2026
Anbieter Federated
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0950 | k.A. |