Cboe BZX · FUSD · ETF
Federated Hermes Ultrashort Bond ETF (FUSD) ETF price history
Every Cboe BZX trading session of Federated Hermes Ultrashort Bond ETF from Jun 24, 2026 to Sep 28, 2026: 67 daily bars, adjusted for splits and dividends, with minute bars from Jul 15, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FUSD adjusted close, 2026 to 2026
- $25.73
- All time high, 2026
- $25.83
- 52 week high, $23.74 low
- 67
- Daily sessions since 2026
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
FUSD key facts
- Federated Hermes Ultrashort Bond ETF (FUSD) closed at $25.00 on Sep 28, 2026 on Cboe BZX.
- FUSD's all time high close is $25.73, set on Sep 21, 2026; its all time low close is $24.92 on Jul 31, 2026.
- FUSD's 52 week range is $23.74 to $25.83.
- FUSD's deepest drawdown was -2.9% from Sep 21, 2026 to Sep 23, 2026.
- DataCedar holds 67 daily sessions of FUSD history from Jun 24, 2026 and minute bars from Jul 15, 2026, adjusted for splits and dividends, served by the API under a key.
FUSD price chart, 2026 to 2026
FUSD returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -0.1% |
| 3 months | -0.2% |
| 6 months | n/a |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jun 24, 2026 | -0.1% |
FUSD records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $25.73 on Sep 21, 2026
- All time low close
- $24.92 on Jul 31, 2026
- 52 week high
- $25.83 on Sep 21, 2026
- 52 week low
- $23.74 on Sep 21, 2026
- Deepest drawdown
- -2.9% from Sep 21, 2026 to Sep 23, 2026, not yet recovered
- Best single session
- +3.0% on Sep 21, 2026
- Worst single session
- -2.8% on Sep 22, 2026
- Volatility, 1 year annualised
- 8.3%
- Sessions closing higher, 1 year
- 39%
FUSD price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Jun 24, 2026; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $25.04 | $25.83 | $23.74 | $25.00 | n/a | 1.1M | 67 |
FUSD monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $25.00 | +0.3% |
| August 2026 | $24.92 | 0.0% |
| July 2026 | $24.92 | -0.5% |
| June 2026 | $25.05 | n/a |
About the FUSD data
Daily bars. 67 sessions from Jun 24, 2026 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 15, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 24, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FUSD/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
- FPSX Leverage Shares 2X Long FPS Daily ETF
- FRDM Freedom 100 Emerging Markets ETF
- FRNW Fidelity Clean Energy ETF
- FSEP FT Vest U.S. Equity Buffer ETF - September
- FYEE Fidelity Yield Enhanced Equity ETF
- FYLD Cambria Foreign Shareholder Yield ETF
- GAA Cambria Global Asset Allocation ETF
- GAPR FT Vest U.S. Equity Moderate Buffer ETF - April
Common questions
FUSD share price history
