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BATS:FUSD - ETF Fact Sheet

Federated Hermes Ultrashort Bond ETF - USD

Fund Identification

Ticker

BATS:FUSD

ISIN

US31423L8596

Main Metrics

Price

$25.07

Expense Ratio

0.29%

AuM

$25.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s investment objective is to provide total return consistent with current income.

BATS:FUSD's historical prices, performance, and flows

0.00.10.10.10.2%
27d returns
0.24%
27d flows
$0M
* Net total returns
All data as of 17 July 2026

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BATS:FUSD's characteristics

Manager statistics

12 funds, $2.84Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

BATS:FUSD's exposure

The BATS:FUSD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%