FUSD ETF

FUSD ETF
$25.00
See how much of FUSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 7, 2026

Net Assets
$25M
Expense Ratio
0.18%
Dividend Yield (Current)
0.76%
Holdings
111
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: 91.78%
Cash: 1.01%
Other: 7.21%
See how much of FUSD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.125 11/15/27Us Treasury N/B 11/27 4.1255.61%
-Federated Govt Oblg Pr Shares 5.254100%5.61%
-us dollar001/00/19003.53%
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE2.43%
-Jw 2026-Mrco A Frn 6/15/20391.61%
Top 10 Concentration: 24.88%Report Date: Sep 7, 2026
Download all 111 holdings for FUSD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
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 $25.5M in net assets. FUSD expense ratio is 0.18%, holding 111 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 0.76%, paid monthly.

FUSD top holdings include Us Treasury N/B 11/27 4.125 (5.6%), Federated Govt Oblg Pr Shares 5.254100% (5.6%), us dollar001/00/1900 (3.5%), FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (2.4%), Jw 2026-Mrco A Frn 6/15/2039 (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
+0.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials5.61%
2-Federated Govt Oblg Pr Shares 5.254100%Other5.61%
3-us dollar001/00/1900Other3.53%
4-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther2.43%
5-Jw 2026-Mrco A Frn 6/15/2039Other1.61%
6SBAT 2025-SF1 DSbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15Financials1.60%
7-Sba Communications Corp Sr Unsecured 01/30 4.875Other1.27%
8-Chase Auto Owner Trust 5.59 2029-06-25Other1.10%
9GM F 04/04/28General Motors Finl Co Sr Unsecured 04/28 VarFinancials1.07%
10-Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029Other1.05%