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Federated Hermes Ultrasho... (FUSD)
Cboe US: FUSD
· リアルタイム株価 · USD
25.11
+0.00 (0.00%)
終値時点： Aug 25, 2026, 2:51 PM
Federated Hermes Ultrashort Bond ETF（FUSD）ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 22.08 |
| 時価総額 | n/a |
| 純資産総額 | 25.49M |
| 基準価額 | 25.08 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 23, 2026 |
| 売気配 | 0 |
| 出来高 | 834 |
| 平均出来高（20日） | 23,881 |
| 始値 | 25.11 |
| 前日終値 | 25.11 |
| 日中値幅 | 25.09 - 25.13 |
| 52週の値幅 | 24.92 - 25.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
FUSDについて
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”).