FUSD ETF

FUSD ETF
$24.98
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FUSD holds 24.9% of its assets in its 10 largest positions as of Sep 7, 2026. FUSD is Federated Hermes Ultrashort Bond ETF.

Showing the top 10 of 119 holdings · as of Sep 7, 2026
Top 10 weight
24.88%
FUSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
5.61%
5.6%1,750,000$1.75MFinancialsDiversified Financial Services
2—Federated Govt Oblg Pr Shares 5.254100%
5.61%
11.2%1,746,179$1.75M--
Sector and industry · Pro
3—Us dollar001/00/1900
3.53%
14.8%1,098,268$1.10M
4—Federated Core Tr III Federated Proj+trade Fin Core
2.43%
17.2%84,325$756.4K
5—Jw 2026-Mrco A Frn 6/15/2039
1.61%
18.8%500,000$502.2K
6—Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
1.60%
20.4%500,000$499.0K
7DebtSba Communications Corp Sr Unsecured 01/30 4.875
1.27%
21.7%400,000$395.7K
8—Chase Auto Owner Trust 5.59 2029-06-25
1.10%
22.8%340,000$343.6K
9DebtGeneral Motors Finl Co Sr Unsecured 04/28 Var
1.07%
23.8%330,000$332.7K
10DebtFidelity National Info Serv Sr Unsecured 03/29 Var
1.05%
24.9%325,000$327.2K
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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 24.9% of the fund, led by Us Treasury N/B 11/27 4.125 at 5.6%, Federated Govt Oblg Pr Shares 5.254100% at 5.6%, us dollar001/00/1900 at 3.5%.

FUSD portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 28.3%.

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

Showing 10 of 111 holdingsTop 10 Weight: 24.88%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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