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Federated Hermes Ultrasho... (FUSD)
Cboe US: FUSD
· Prix en temps réel · USD
25.11
+0.00 (0.00%)
À la clôture : Aug 27, 2026, 5:54 PM
Federated Hermes Ultrashort Bond ETF (FUSD) : cours, positions et analyse de l'ETF
0.00% (1D)
Aucune donnée disponible
| Bid | 22.08 |
| Capitalisation boursière | n/a |
| AUM | 25.49M |
| NAV | 25.09 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 23, 2026 |
| Ask | 0 |
| Volume | 834 |
| Moy. Volume (20D) | 23,881 |
| Ouverture | 25.11 |
| Clôture précédente | 25.11 |
| Fourchette du jour | 25.09 - 25.13 |
| Intervalle de 52 semaines | 24.92 - 25.32 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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”).
Classe d’actifs Fixed Income
Symbole boursier FUSD
Date de création Jun 23, 2026
Fournisseur Federated
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 0.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.0950 | n / A |