FUSD ETF

FUSD ETF
$25.08
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Fund Essentials - as of Jul 28, 2026

Net Assets
$26M
Expense Ratio
0.18%
Dividend Yield (Current)
0.38%
Holdings
0
Inception Date
Jun 23, 2026
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 91.78%
Cash: 1.01%
Other: 7.21%
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Top Holdings

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TickerNameWeight
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE2.45%
-Jw 2026-Mrco A Frn 6/15/20391.96%
SBAT 2025-SF1 DSbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-151.95%
-Sba Communications Corp Sr Unsecured 01/30 4.8751.56%
-Federated Govt Oblg Pr Shares 5.254100%1.51%
Top 10 Concentration: 14.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $25.6M in net assets. FUSD expense ratio is 0.18%, sectors including Financials, Energy, Health Care. Inception date: 2026-06-23.

FUSD performance shows data across multiple time periods.. FUSD dividend yield stands at 0.38%, paid monthly.

FUSD top holdings include FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (2.5%), Jw 2026-Mrco A Frn 6/15/2039 (2.0%), Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15 (1.9%), Sba Communications Corp Sr Unsecured 01/30 4.875 (1.6%), Federated Govt Oblg Pr Shares 5.254100% (1.5%). 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 (15.0% of portfolio)

#TickerNameSectorWeight
1-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther2.45%
2-Jw 2026-Mrco A Frn 6/15/2039Other1.96%
3SBAT 2025-SF1 DSbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15Financials1.95%
4-Sba Communications Corp Sr Unsecured 01/30 4.875Other1.56%
5-Federated Govt Oblg Pr Shares 5.254100%Other1.51%
6-Chase Auto Owner Trust 5.59 2029-06-25Other1.35%
7-Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030Other1.14%
8-Space Explorati 5.35 7/31Other1.04%
9-Fnma_24-75 Fc 10/25/2054 6.12Other1.02%
10-us dollar001/00/1900Other1.01%