FUSD ETF

FUSD ETF
$24.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$36M
Expense Ratio
0.18%
Dividend Yield (Current)
1.17%
Holdings
242
Inception Date
Jun 23, 2026
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 93.42%
Other: 6.58%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares 4.05% 09/23/20495.81%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1255.75%
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE2.50%
-Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/20391.65%
SBAT 2025-SF1 DSbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-151.65%
Top 10 Concentration: 22.96%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FUSD ETF Overview

FUSD ETF (Federated Hermes Ultrashort Bond ETF) is managed by Federated Hermes with $36.0M in net assets. FUSD expense ratio is 0.18%, holding 242 positions across sectors including Financials, Energy, Health Care. Inception date: 2026-06-23.

FUSD performance shows data across multiple time periods.. FUSD dividend yield stands at 1.17%, paid monthly.

FUSD top holdings include Federated Govt Oblg Pr Shares 4.05% 09/23/2049 (5.8%), Us Treasury N/B 11/27 4.125 (5.8%), FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (2.5%), Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039 (1.6%), Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15 (1.6%). Go to all FUSD holdings, FUSD sectors, or FUSD dividends.

FUSD can be compared against other funds. Use FUSD overlap to find shared positions, or FUSD vs another fund for a side-by-side view. FUSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1-Federated Govt Oblg Pr Shares 4.05% 09/23/2049Other5.81%
2T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials5.75%
3-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther2.50%
4-Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039Other1.65%
5SBAT 2025-SF1 DSbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15Financials1.65%
6-Sba Communications Corp Sr Unsecured 01/30 4.875Other1.30%
7-Chase Auto Owner Trust 5.59 2029-06-25Other1.13%
8GM F 04/04/28General Motors Finl Co Sr Unsecured 04/28 VarFinancials1.10%
9-Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029Other1.08%
10NMFFederated Core Tr Federated Bank Loan Core FundUnknown0.99%