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Federated Hermes Ultrashort Bond ETF FUSD

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24.91 USD +0.02 (+0.08%)

Nov 4, 2026, 9:46 AM EST

24.91 Day range 24.91

23.74 52-week range 25.83

YTD: -0.44%
1 year: -0.44%

Issuer: Federated Hermes
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $35.92M
NAV: 24.86
Holdings: 139
Inception: 2026-06-23
Top 10 weight: 16.61%

FEDERATED CORE TR MUTUAL FUND 3.52%
US TREASURY N/B 11/27 4.125 2.77%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 2.52%
JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A 1.39%
SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 D 144A 1.39%
SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 1.09%
FEDERATED CORE TR MUTUAL FUND 1.00%
DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A 0.98%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR 0.98%
EVERGREEN CREDIT CARD TRUST EVGRN 2026 1A C 144A 0.98%
TORONTO DOMINION BANK SR UNSECURED 09/28 VAR 0.97%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/29 5.25 0.97%
CHASE AUTO OWNER TRUST CHAOT 2023 AA A4 144A 0.95%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR 0.92%
FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR 0.91%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 113 FN 0.91%
FREDDIE MAC FHR 5386 FD 0.90%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 0.89%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 0.89%
ORACLE CORP SR UNSECURED 02/29 VAR 0.88%
HCA INC COMPANY GUAR 03/28 VAR 0.87%
FREDDIE MAC FHR 5565 FA 0.85%
VERIZON MASTER TRUST VZMT 2026 3 C 0.84%
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 C C 0.84%
COMMONWEALTH BANK AUST SR UNSECURED 144A 12/31 VAR 0.84%

Securitized 47.37%
Corporate 46.32%
Government 3.48%
Cash & Others 2.82%

Greece 100.00%

Updated 2026-11-04

Funds holding FUSD, by value held
Fund	Value held	Weight in fund
FTRB	$9.28M	1.27%