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Federated Hermes Ultrasho...

Cboe US: FUSD · 실시간 가격 · USD
25.09
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 6:33 PM

Federated Hermes Ultrashort Bond ETF(FUSD) ETF 가격, 보유 종목 및 분석

0.00%

데이터가 없습니다

매수호가25.07
시가총액n/a
운용자산25.49M
순자산가치25.07
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jun 23, 2026
매도호가25.11
거래량1
평균 거래량 (20일)26,289
시가25.31
전일 종가25.09
당일 변동폭25.09 - 25.09
52주 변동폭24.92 - 25.32
편입 종목n/a
총보수0.18%

FUSD 정보

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”).

자산군 Fixed Income
종목코드 FUSD
설정일 Jun 23, 2026
운용사 Federated
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 0.38%

배당락일금액지급일
Jul 31, 2026$0.0950n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다