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Federated Hermes Ultrashort Bond ETF FUSD

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Price alert · FUSD

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24.91 USD +0.12 +0.48%

As of Nov 2, 10:37 AM ET

Bid
24.05 × 100
Ask
26.11 × 600
24.87 Day range 24.91
23.74 52-week range 25.83
YTD
-0.44%
1 year
-0.44%
Open
24.87
Prev close
24.79
Mkt cap
25.27M
Vol
5.53K
Avg vol
2.09K
EPS
1.16
P/E
21.56
Div yield
0.00%
More statistics
Low
24.87
High
24.91

1D chart

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Interval
1m5m15m30m

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Federated Hermes Ultrashort Bond ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.29%
Assets under management
$36.05M
NAV
24.95
Holdings
139
Inception
2026-06-23
Top 10 weight
17.38%

Top holdings

  1. FEDERATED CORE TR MUTUAL FUND 3.52%
  2. US TREASURY N/B 11/27 4.125 2.77%
  3. FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 2.52%
  4. FEDERATED GOVT OBLG PR SHARES 1.75%
  5. JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A 1.39%
  6. SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 D 144A 1.39%
  7. SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 1.09%
  8. FEDERATED CORE TR MUTUAL FUND 1.00%
  9. DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A 0.98%
  10. EVERGREEN CREDIT CARD TRUST EVGRN 2026 1A C 144A 0.98%
  11. AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR 0.98%
  12. TORONTO DOMINION BANK SR UNSECURED 09/28 VAR 0.97%
  13. PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/29 5.25 0.97%
  14. CHASE AUTO OWNER TRUST CHAOT 2023 AA A4 144A 0.95%
  15. GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR 0.92%
  16. FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR 0.91%
  17. GOVERNMENT NATIONAL MORTGAGE A GNR 2023 113 FN 0.91%
  18. FREDDIE MAC FHR 5386 FD 0.90%
  19. PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 0.89%
  20. GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 0.89%
  21. ORACLE CORP SR UNSECURED 02/29 VAR 0.89%
  22. HCA INC COMPANY GUAR 03/28 VAR 0.87%
  23. FREDDIE MAC FHR 5565 FA 0.85%
  24. VERIZON MASTER TRUST VZMT 2026 3 C 0.84%
  25. HYUNDAI AUTO RECEIVABLES TRUST HART 2026 C C 0.84%

Sector weights

  • Securitized 47.60%
  • Corporate 46.37%
  • Government 3.48%
  • Cash & Others 2.55%

Country weights

  • Greece 100.00%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FUSD · largest positions

Funds holding FUSD, by value held
FundValue heldWeight in fund
FTRB $9.32M1.27%
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