FUSD ETF

$24.91

AUM$36M

TER0.18%

Holdings242

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FUSD ETF

$24.91

Federated Hermes Ultrashort Bond ETF

AUM$36M

TER0.18%

Holdings242

See how much of FUSD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FUSD holds 23.0% of its assets in its 10 largest positions as of Sep 15, 2026. FUSD is Federated Hermes Ultrashort Bond ETF.

Showing the top 10 of 242 holdings · as of Sep 15, 2026

Top 10 weight

22.96%

FUSD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Federated Govt Oblg Pr Shares	5.81%	5.8%	1,759,478	$1.76M	-	-
2	Debt	Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services	5.75%	11.6%	1,750,000	$1.74M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Federated Core Tr III Federated Proj+trade Fin Core	2.50%	14.1%	84,325	$756.4K
4	Debt	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A	1.65%	15.7%	500,000	$500.6K
5	—	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	1.65%	17.4%	500,000	$498.3K
6	Debt	Sba Communications Corp Sr Unsecured 01/30 4.875	1.30%	18.7%	400,000	$392.4K
7	—	Chase Auto Owner Trust 5.59 2029-06-25	1.13%	19.8%	340,000	$342.8K
8	Debt	General Motors Finl Co Sr Unsecured 04/28 Var	1.10%	20.9%	330,000	$332.1K
9	Debt	Fidelity National Info Serv Sr Unsecured 03/29 Var	1.08%	22.0%	325,000	$327.2K
10	—	Federated Core Tr Federated Bank Loan Core Fund	0.99%	23.0%	33,304	$299.4K
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Themes in the top 10

Interest RatesInflation ProtectionLending & CreditConsumer SpendingGlobal BankingDigital BankingPaymentsInvestment TechnologyRegulatory Technology

FUSD ETF Top Holdings

FUSD holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Federated Govt Oblg Pr Shares 4.05% 09/23/2049 at 5.8%, Us Treasury N/B 11/27 4.125 at 5.8%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 2.5%.

FUSD portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 29.0%.

FUSD sectors provide a detailed breakdown. FUSD overlap shows how holdings compare to other funds in your portfolio.

Compare FUSD

FUSD vs SPY FUSD vs QQQ FUSD vs VOO FUSD vs VTI FUSD vs IVV FUSD vs SCHD FUSD vs VYM FUSD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Federated Govt Oblg Pr Shares 4.05% 09/23/2049	Other	5.81%
2	T 4.125 11/15/27	Us Treasury N/B 11/27 4.125	Financials	5.75%
3	-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	Other	2.50%
4	-	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039	Other	1.65%
5	SBAT 2025-SF1 D	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	Financials	1.65%
6	-	Sba Communications Corp Sr Unsecured 01/30 4.875	Other	1.30%
7	-	Chase Auto Owner Trust 5.59 2029-06-25	Other	1.13%
8	GM F 04/04/28	General Motors Finl Co Sr Unsecured 04/28 Var	Financials	1.10%
9	-	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	Other	1.08%
10	NMF	Federated Core Tr Federated Bank Loan Core Fund	Unknown	0.99%

FUSD ETF

FUSD ETF Top Holdings

Compare FUSD

Holdings Distribution